CVS Health Market Risk Adjusted Performance

CVS -- USA Stock  

USD 79.59  0.85  1.08%

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CVS Health Corporation has current Market Risk Adjusted Performance of 0.8288.
CVS Health 
MRAP 
 = 
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
 = 
0.8288
ER[a] =   Expected return on investing in CVS Health
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

CVS Health Corporation is rated fourth in market risk adjusted performance category among related companies. It is rated third in maximum drawdown category among related companies reporting about  8.06  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for CVS Health Corporation is roughly  8.06 
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