Cyrela Brazil Market Risk Adjusted Performance
| CYRBY Stock | | | USD 6.91 0.46 7.13% |
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Cyrela Brazil Realty has current Market Risk Adjusted Performance of 2.41.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2.41 | |
| ER[a] | = | Expected return on investing in Cyrela Brazil |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Cyrela Brazil Market Risk Adjusted Performance Peers Comparison
Cyrela Market Risk Adjusted Performance Relative To Other Indicators
Cyrela Brazil Realty 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
22.06 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Cyrela Brazil Realty is roughly
22.06
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