Kalaris Therapeutics, Market Risk Adjusted Performance
| KLRS Stock | | | 9.58 0.08 0.83% |
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Kalaris Therapeutics, has current Market Risk Adjusted Performance of 1.24.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.24 | |
| ER[a] | = | Expected return on investing in Kalaris Therapeutics, |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Kalaris Therapeutics, Market Risk Adjusted Performance Peers Comparison
Kalaris Market Risk Adjusted Performance Relative To Other Indicators
Kalaris Therapeutics, is currently regarded as number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
40.73 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Kalaris Therapeutics, is roughly
40.73
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