Crimson Wine Market Risk Adjusted Performance

CWGL Stock  USD 6.61  0.01  0.15%   
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Crimson Wine has current Market Risk Adjusted Performance of 0.2444.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.2444
ER[a] = Expected return on investing in Crimson Wine
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Crimson Wine Market Risk Adjusted Performance Peers Comparison

Crimson Market Risk Adjusted Performance Relative To Other Indicators

Crimson Wine is rated third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  80.17  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Crimson Wine is roughly  80.17 
Compare Crimson Wine to Peers

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