Capstone Green Market Risk Adjusted Performance

CGRNDelisted Stock  USD 0.20  0.05  20.00%   
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Capstone Green Energy has current Market Risk Adjusted Performance of 0.1562.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.1562
ER[a] = Expected return on investing in Capstone Green
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Capstone Green Market Risk Adjusted Performance Peers Comparison

Capstone Market Risk Adjusted Performance Relative To Other Indicators

Capstone Green Energy is rated below average in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  1,371  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Capstone Green Energy is roughly  1,371 

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