Aran Research Market Risk Adjusted Performance

ARAN Stock  ILA 1,887  19.00  1.02%   
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Aran Research and has current Market Risk Adjusted Performance of (0.41).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.41)
ER[a] = Expected return on investing in Aran Research
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Aran Research Market Risk Adjusted Performance Peers Comparison

Aran Market Risk Adjusted Performance Relative To Other Indicators

Aran Research and is rated fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Aran Research to Peers

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