| UAN Stock | | | USD 76.80 1.25 1.65% |
CVR Partners market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CVR Partners LP or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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CVR Partners LP has current Market Risk Adjusted Performance of 0.2613.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2613 | |
| ER[a] | = | Expected return on investing in CVR Partners |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
CVR Partners Market Risk Adjusted Performance Peers Comparison
CVR Market Risk Adjusted Performance Relative To Other Indicators
CVR Partners LP is rated
second in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
72.11 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for CVR Partners LP is roughly
72.11
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