Anand Rathi Market Risk Adjusted Performance

ANANDRATHI   3,662  27.85  0.77%   
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Anand Rathi Wealth has current Market Risk Adjusted Performance of 0.1731.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.1731
ER[a] = Expected return on investing in Anand Rathi
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Anand Rathi Market Risk Adjusted Performance Peers Comparison

Anand Market Risk Adjusted Performance Relative To Other Indicators

Anand Rathi Wealth is rated fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  57.07  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Anand Rathi Wealth is roughly  57.07 
Compare Anand Rathi to Peers

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