Suprema Risk Adjusted Performance

236200 Stock  KRW 28,450  200.00  0.70%   
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Suprema has current Risk Adjusted Performance of 0.1538.

RAP

 = 

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

RFR

 = 
0.1538
ER[a] = Expected return on investing in Suprema
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Suprema Risk Adjusted Performance Peers Comparison

Suprema Risk Adjusted Performance Relative To Other Indicators

Suprema is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  48.04  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Suprema is roughly  48.04 
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Compare Suprema to Peers

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