Alcoa Corp Market Risk Adjusted Performance

AA
 Stock
  

USD 40.08  0.15  0.37%   

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Alcoa Corp has current Market Risk Adjusted Performance of 0.0098.
MRAP 
 = 
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
 = 
0.0098
ER[a] = Expected return on investing in Alcoa Corp
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Alcoa Market Risk Adjusted Performance Relative To Other Indicators

Alcoa Corp 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  1,897  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Alcoa Corp is roughly  1,897 
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