DHP Korea Market Risk Adjusted Performance

131030 Stock  KRW 5,350  160.00  2.90%   
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DHP Korea Co has current Market Risk Adjusted Performance of 0.4527.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.4527
ER[a] = Expected return on investing in DHP Korea
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

DHP Korea Market Risk Adjusted Performance Peers Comparison

DHP Market Risk Adjusted Performance Relative To Other Indicators

DHP Korea Co is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  34.68  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for DHP Korea Co is roughly  34.68 
Compare DHP Korea to Peers

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