Hyundai Glovis Risk Adjusted Performance

086280 Stock   123,000  3,000  2.50%   
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Hyundai Glovis has current Risk Adjusted Performance of 0.0774.

RAP

 = 

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

RFR

 = 
0.0774
ER[a] = Expected return on investing in Hyundai Glovis
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Hyundai Glovis Risk Adjusted Performance Peers Comparison

Hyundai Risk Adjusted Performance Relative To Other Indicators

Hyundai Glovis 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  140.16  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hyundai Glovis is roughly  140.16 
Compare Hyundai Glovis to Peers

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