American Airlines Group Inc has current Market Risk Adjusted Performance of (0.20).
| = |
ER[a] + (1/BETA - 1)
ER[a] - RFR)
| = |
|ER[a]|| = || Expected return on investing in American Airlines|
|RFR|| = || Risk Free Rate of return. Typically T-Bill Rate|
|BETA|| = || Beta of the asset with market or selected benchmark.|
Market Risk Adjusted Performance Comparison
American Airlines Group Inc is rated below average
in market risk adjusted performance category among related companies. It is rated fourth
in maximum drawdown category among related companies .