Rani Therapeutics Market Risk Adjusted Performance

RANI Stock  USD 1.36  0.01  0.74%   
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Rani Therapeutics Holdings has current Market Risk Adjusted Performance of 0.5555.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.5555
ER[a] = Expected return on investing in Rani Therapeutics
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Rani Therapeutics Market Risk Adjusted Performance Peers Comparison

Rani Market Risk Adjusted Performance Relative To Other Indicators

Rani Therapeutics Holdings 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  475.29  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Rani Therapeutics Holdings is roughly  475.29 
Compare Rani Therapeutics to Peers

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