I-Components Risk Adjusted Performance

059100 Stock  KRW 4,705  5.00  0.11%   
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i Components Co has current Risk Adjusted Performance of 0.0702.

RAP

 = 

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

RFR

 = 
0.0702
ER[a] = Expected return on investing in I-Components
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

I-Components Risk Adjusted Performance Peers Comparison

I-Components Risk Adjusted Performance Relative To Other Indicators

i Components Co 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  124.59  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for i Components Co is roughly  124.59 
Compare I-Components to Peers

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