Kortek Risk Adjusted Performance

052330 Stock  KRW 7,760  10.00  0.13%   
Kortek risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Kortek 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
  
Kortek has current Risk Adjusted Performance of 0.0408.

RAP

 = 

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

RFR

 = 
0.0408
ER[a] = Expected return on investing in Kortek
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kortek Risk Adjusted Performance Peers Comparison

Kortek Risk Adjusted Performance Relative To Other Indicators

Kortek is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  252.25  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kortek is roughly  252.25 
Compare Kortek to Peers

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