Centuri Holdings, Market Risk Adjusted Performance

CTRI Stock  USD 20.27  0.46  2.32%   
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Centuri Holdings, has current Market Risk Adjusted Performance of 0.3264.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.3264
ER[a] = Expected return on investing in Centuri Holdings,
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Centuri Holdings, Market Risk Adjusted Performance Peers Comparison

Centuri Market Risk Adjusted Performance Relative To Other Indicators

Centuri Holdings, is rated fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  60.34  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Centuri Holdings, is roughly  60.34 
Compare Centuri Holdings, to Peers

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