CMS Energy Market Risk Adjusted Performance
| CMSD Stock | | | USD 22.90 0.01 0.04% |
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CMS Energy Corp has current Market Risk Adjusted Performance of 1.44.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.44 | |
| ER[a] | = | Expected return on investing in CMS Energy |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
CMS Energy Market Risk Adjusted Performance Peers Comparison
CMS Market Risk Adjusted Performance Relative To Other Indicators
CMS Energy Corp is number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
1.58 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for CMS Energy Corp is roughly
1.58
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