Haffner Energy Market Risk Adjusted Performance

ALHAF Stock   0.86  0.01  1.15%   
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Haffner Energy SA has current Market Risk Adjusted Performance of 0.2227.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.2227
ER[a] = Expected return on investing in Haffner Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Haffner Energy Market Risk Adjusted Performance Peers Comparison

Haffner Market Risk Adjusted Performance Relative To Other Indicators

Haffner Energy SA is rated fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  197.90  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Haffner Energy SA is roughly  197.90 
Compare Haffner Energy to Peers

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