Taekwang Ind Risk Adjusted Performance

003240 Stock   628,000  1,000.00  0.16%   
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Taekwang Ind has current Risk Adjusted Performance of 0.0545.

RAP

 = 

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

RFR

 = 
0.0545
ER[a] = Expected return on investing in Taekwang Ind
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Taekwang Ind Risk Adjusted Performance Peers Comparison

Taekwang Risk Adjusted Performance Relative To Other Indicators

Taekwang Ind 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  222.40  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Taekwang Ind is roughly  222.40 
Compare Taekwang Ind to Peers

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