Kalvista Pharmaceuticals Market Risk Adjusted Performance
| KALV Stock | | | USD 14.94 0.03 0.20% |
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Kalvista Pharmaceuticals has current Market Risk Adjusted Performance of 0.3834.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3834 | |
| ER[a] | = | Expected return on investing in Kalvista Pharmaceuticals |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Kalvista Pharmaceuticals Market Risk Adjusted Performance Peers Comparison
Kalvista Market Risk Adjusted Performance Relative To Other Indicators
Kalvista Pharmaceuticals is rated
third overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
65.60 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Kalvista Pharmaceuticals is roughly
65.60
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