Hanjinkal Risk Adjusted Performance

180640 Stock   75,900  600.00  0.80%   
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Hanjinkal has current Risk Adjusted Performance of 0.0701.

RAP

 = 

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

RFR

 = 
0.0701
ER[a] = Expected return on investing in Hanjinkal
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Hanjinkal Risk Adjusted Performance Peers Comparison

Hanjinkal Risk Adjusted Performance Relative To Other Indicators

Hanjinkal is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  305.14  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hanjinkal is roughly  305.14 
Compare Hanjinkal to Peers

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