Monalisa Group Risk Adjusted Performance

002918 Stock   8.95  0.15  1.70%   
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Monalisa Group Co has current Risk Adjusted Performance of 0.0783.

RAP

 = 

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

RFR

 = 
0.0783
ER[a] = Expected return on investing in Monalisa Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Monalisa Group Risk Adjusted Performance Peers Comparison

Monalisa Risk Adjusted Performance Relative To Other Indicators

Monalisa Group Co is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  239.57  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Monalisa Group Co is roughly  239.57 
Compare Monalisa Group to Peers

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