Kalyani Investment Risk Adjusted Performance

KICL Stock   6,297  57.80  0.93%   
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Kalyani Investment has current Risk Adjusted Performance of 0.0377.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0377
ER[a] = Expected return on investing in Kalyani Investment
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kalyani Investment Risk Adjusted Performance Peers Comparison

Kalyani Risk Adjusted Performance Relative To Other Indicators

Kalyani Investment is rated fourth overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  330.03  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kalyani Investment is roughly  330.03 
Compare Kalyani Investment to Peers

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