American Airlines Market Risk Adjusted Performance

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AAL -- USA Stock  

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American Airlines Group has current Market Risk Adjusted Performance of 9.0E-4.
MRAP 
 = 
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
 = 
9.0E-4
ER[a] =   Expected return on investing in American Airlines
RFR =   Risk Free Rate of return. Typically T-Bill Rate
BETA =   Beta of the asset with market or selected benchmark.

Market Risk Adjusted Performance Comparison

American Airlines Group is rated below average in market risk adjusted performance category among related companies. It is rated fourth in maximum drawdown category among related companies reporting about  10,978  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for American Airlines Group is roughly  10,978 
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