Madhav Copper Market Risk Adjusted Performance

MCL Stock   41.82  0.62  1.46%   
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Madhav Copper Limited has current Market Risk Adjusted Performance of 0.2043.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.2043
ER[a] = Expected return on investing in Madhav Copper
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Madhav Copper Market Risk Adjusted Performance Peers Comparison

Madhav Market Risk Adjusted Performance Relative To Other Indicators

Madhav Copper Limited is regarded second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  82.55  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Madhav Copper Limited is roughly  82.55 
Compare Madhav Copper to Peers

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