Hcd Investment Market Risk Adjusted Performance
| HCD Stock | | | 7,760 40.00 0.51% |
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Hcd Investment Producing has current Market Risk Adjusted Performance of
(1.47).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (1.47) | |
| ER[a] | = | Expected return on investing in Hcd Investment |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Hcd Investment Market Risk Adjusted Performance Peers Comparison
Hcd Market Risk Adjusted Performance Relative To Other Indicators
Hcd Investment Producing is rated
# 5 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
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