Kyverna Therapeutics, Market Risk Adjusted Performance
| KYTX Stock | | | 8.99 0.11 1.24% |
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Kyverna Therapeutics, Common has current Market Risk Adjusted Performance of 0.2697.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2697 | |
| ER[a] | = | Expected return on investing in Kyverna Therapeutics, |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Kyverna Therapeutics, Market Risk Adjusted Performance Peers Comparison
Kyverna Market Risk Adjusted Performance Relative To Other Indicators
Kyverna Therapeutics, Common 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
241.89 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Kyverna Therapeutics, Common is roughly
241.89
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