Coeur Mining Market Risk Adjusted Performance

CDE Stock  EUR 3.62  0.02  0.55%   
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Coeur Mining has current Market Risk Adjusted Performance of 0.117.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.117
ER[a] = Expected return on investing in Coeur Mining
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Coeur Mining Market Risk Adjusted Performance Peers Comparison

Coeur Market Risk Adjusted Performance Relative To Other Indicators

Coeur Mining 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  51.72  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Coeur Mining is roughly  51.72 
Compare Coeur Mining to Peers

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