POSCO Holdings Risk Adjusted Performance

005490 Stock   301,500  2,000  0.66%   
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POSCO Holdings has current Risk Adjusted Performance of (0.02).

RAP

 = 

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

RFR

 = 
(0.02)
ER[a] = Expected return on investing in POSCO Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

POSCO Holdings Risk Adjusted Performance Peers Comparison

POSCO Risk Adjusted Performance Relative To Other Indicators

POSCO Holdings is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare POSCO Holdings to Peers

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