Karmarts Public Market Risk Adjusted Performance

KAMART Stock  THB 11.40  0.10  0.87%   
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Karmarts Public has current Market Risk Adjusted Performance of 0.2423.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.2423
ER[a] = Expected return on investing in Karmarts Public
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Karmarts Public Market Risk Adjusted Performance Peers Comparison

Karmarts Market Risk Adjusted Performance Relative To Other Indicators

Karmarts Public is rated second overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  61.69  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Karmarts Public is roughly  61.69 
Compare Karmarts Public to Peers

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