Songwon Industrial Market Risk Adjusted Performance

004430 Stock   11,050  120.00  1.10%   
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Songwon Industrial Co has current Market Risk Adjusted Performance of 0.075.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.075
ER[a] = Expected return on investing in Songwon Industrial
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Songwon Industrial Market Risk Adjusted Performance Peers Comparison

Songwon Market Risk Adjusted Performance Relative To Other Indicators

Songwon Industrial Co is rated fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  253.17  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Songwon Industrial Co is roughly  253.17 
Compare Songwon Industrial to Peers

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