Cosmax Nbt Risk Adjusted Performance

222040 Stock  KRW 3,310  290.00  8.06%   
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Cosmax Nbt has current Risk Adjusted Performance of 0.0559.

RAP

 = 

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

RFR

 = 
0.0559
ER[a] = Expected return on investing in Cosmax Nbt
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Cosmax Nbt Risk Adjusted Performance Peers Comparison

Cosmax Risk Adjusted Performance Relative To Other Indicators

Cosmax Nbt 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  313.07  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Cosmax Nbt is roughly  313.07 
Compare Cosmax Nbt to Peers

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