Risuntek Risk Adjusted Performance

002981 Stock   25.02  0.12  0.48%   
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Risuntek has current Risk Adjusted Performance of 0.1123.

RAP

 = 

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

RFR

 = 
0.1123
ER[a] = Expected return on investing in Risuntek
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risuntek Risk Adjusted Performance Peers Comparison

Risuntek Risk Adjusted Performance Relative To Other Indicators

Risuntek is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  177.94  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Risuntek is roughly  177.94 
Compare Risuntek to Peers

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