Great Wall Risk Adjusted Performance

1210 Stock  TWD 51.60  0.20  0.39%   
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Great Wall Enterprise has current Risk Adjusted Performance of 0.0063.

RAP

 = 

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

RFR

 = 
0.0063
ER[a] = Expected return on investing in Great Wall
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Great Wall Risk Adjusted Performance Peers Comparison

Great Risk Adjusted Performance Relative To Other Indicators

Great Wall Enterprise 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  714.62  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Great Wall Enterprise is roughly  714.62 
Compare Great Wall to Peers

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