YuantaP Shares Risk Adjusted Performance

0050 Etf  TWD 193.05  3.70  1.95%   
YuantaP Shares risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for YuantaP shares Taiwan Top or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
YuantaP shares Taiwan Top has current Risk Adjusted Performance of 0.054.

RAP

 = 

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

RFR

 = 
0.054
ER[a] = Expected return on investing in YuantaP Shares
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

YuantaP Shares Risk Adjusted Performance Peers Comparison

YuantaP Risk Adjusted Performance Relative To Other Indicators

YuantaP shares Taiwan Top is fourth largest ETF in risk adjusted performance as compared to similar ETFs. It is third largest ETF in maximum drawdown as compared to similar ETFs reporting about  118.03  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for YuantaP shares Taiwan Top is roughly  118.03 
Compare YuantaP Shares to Peers

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