Alcoa Corp Market Risk Adjusted Performance

AA Stock  USD 31.03  0.59  1.94%   
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Alcoa Corp has current Market Risk Adjusted Performance of 0.1298.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.1298
ER[a] = Expected return on investing in Alcoa Corp
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Alcoa Corp Market Risk Adjusted Performance Peers Comparison

Alcoa Market Risk Adjusted Performance Relative To Other Indicators

Alcoa Corp is rated fourth in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  184.94  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Alcoa Corp is roughly  184.94 
Compare Alcoa Corp to Peers

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