LB Semicon Market Risk Adjusted Performance
| 061970 Stock | | | KRW 4,500 340.00 7.02% |
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LB Semicon has current Market Risk Adjusted Performance of 0.0746.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0746 | |
| ER[a] | = | Expected return on investing in LB Semicon |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
LB Semicon Market Risk Adjusted Performance Peers Comparison
061970 Market Risk Adjusted Performance Relative To Other Indicators
LB Semicon is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
251.51 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for LB Semicon is roughly
251.51
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