Cricut Market Risk Adjusted Performance

CRCT Stock  USD 6.57  0.20  3.14%   
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Cricut Inc has current Market Risk Adjusted Performance of 0.1819.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1819
ER[a] = Expected return on investing in Cricut
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Cricut Market Risk Adjusted Performance Peers Comparison

Cricut Market Risk Adjusted Performance Relative To Other Indicators

Cricut Inc is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  108.61  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Cricut Inc is roughly  108.61 
Compare Cricut to Peers

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