Crystal Valley Market Risk Adjusted Performance
| CYVF Stock | | | USD 77.25 0.00 0.00% |
The Market Risk Adjusted Performance lookup presents technical context for Crystal Valley Financial and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Crystal Valley has a market cap of 84.24 M, operating margin of 41.26%, ROE of 14.04%.
Trending Equities can help frame allocation decisions. The allocation includes a position in Crystal Valley Financial in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
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Crystal Valley Financial has current Market Risk Adjusted Performance of 23.02.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 23.02 | |
| ER[a] | = | Expected return on investing in Crystal Valley |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Crystal Valley Market Risk Adjusted Performance Peers Comparison
Crystal Market Risk Adjusted Performance Relative To Other Indicators
Crystal Valley Financial holds the top spot in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
0.20 Maximum Drawdown per unit of Market Risk Adjusted Performance. Crystal Valley Financial carries a
5.10 x Market Risk Adjusted Performance-to-Maximum Drawdown ratio
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