Dongwon Ind Risk Adjusted Performance

006040 Stock   35,050  50.00  0.14%   
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Dongwon Ind has current Risk Adjusted Performance of 0.1277.

RAP

 = 

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

RFR

 = 
0.1277
ER[a] = Expected return on investing in Dongwon Ind
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Dongwon Ind Risk Adjusted Performance Peers Comparison

Dongwon Risk Adjusted Performance Relative To Other Indicators

Dongwon Ind is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  68.55  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Dongwon Ind is roughly  68.55 
Compare Dongwon Ind to Peers

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