Consultatio Market Risk Adjusted Performance

CTIO Stock  ARS 2,335  65.00  2.71%   
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Consultatio SA has current Market Risk Adjusted Performance of 0.2685.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.2685
ER[a] = Expected return on investing in Consultatio
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Consultatio Market Risk Adjusted Performance Peers Comparison

Consultatio Market Risk Adjusted Performance Relative To Other Indicators

Consultatio SA is rated fourth in market risk adjusted performance category among its peers. It is rated fourth in maximum drawdown category among its peers reporting about  46.68  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Consultatio SA is roughly  46.68 
Compare Consultatio to Peers

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