Citigroup Market Risk Adjusted Performance
| C Stock | | | USD 105.69 0.19 0.18% |
Citigroup market risk adjusted performance lookup summarizes this and related technical indicators for Citigroup. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Citigroup has a market cap of 184.89 B, operating margin of 25.66%, ROE of 6.83%. Use
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Citigroup has current Market Risk Adjusted Performance of
-0.0022.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.0022 | |
| ER[a] | = | Expected return on investing in Citigroup |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Citigroup Market Risk Adjusted Performance Peers Comparison
Citigroup Market Risk Adjusted Performance Relative To Other Indicators
Citigroup holds the
#2 position for market risk adjusted performance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers .
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