Moonbae Steel Risk Adjusted Performance

008420 Stock   2,280  30.00  1.33%   
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Moonbae Steel has current Risk Adjusted Performance of 0.0199.

RAP

 = 

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

RFR

 = 
0.0199
ER[a] = Expected return on investing in Moonbae Steel
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Moonbae Steel Risk Adjusted Performance Peers Comparison

Moonbae Risk Adjusted Performance Relative To Other Indicators

Moonbae Steel is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  675.90  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Moonbae Steel is roughly  675.90 
Compare Moonbae Steel to Peers

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