Charter Communications Market Risk Adjusted Performance

CHTR Stock  USD 389.81  0.48  0.12%   
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Charter Communications has current Market Risk Adjusted Performance of 0.1558.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.1558
ER[a] = Expected return on investing in Charter Communications
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Charter Communications Market Risk Adjusted Performance Peers Comparison

Charter Market Risk Adjusted Performance Relative To Other Indicators

Charter Communications is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  99.74  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Charter Communications is roughly  99.74 
Compare Charter Communications to Peers

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