American Airlines Market Risk Adjusted Performance

AAL -- USA Stock  

USD 43.60  1.62  3.86%

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American Airlines Group has current Market Risk Adjusted Performance of 0.1387.
American Airlines 
MRAP 
 = 
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
 = 
0.1387
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 third in maximum drawdown category among related companies reporting about  61.84  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for American Airlines Group is roughly  61.84 
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