5paisa Capital Market Risk Adjusted Performance

5PAISA Stock   479.30  8.70  1.85%   
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5paisa Capital has current Market Risk Adjusted Performance of 0.1169.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.1169
ER[a] = Expected return on investing in 5paisa Capital
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

5paisa Capital Market Risk Adjusted Performance Peers Comparison

5paisa Market Risk Adjusted Performance Relative To Other Indicators

5paisa Capital is rated third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  139.21  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for 5paisa Capital is roughly  139.21 
Compare 5paisa Capital to Peers

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