CTK Risk Adjusted Performance

260930 Stock  KRW 6,210  90.00  1.43%   
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CTK Co has current Risk Adjusted Performance of 0.0189.

RAP

 = 

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

RFR

 = 
0.0189
ER[a] = Expected return on investing in CTK
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

CTK Risk Adjusted Performance Peers Comparison

CTK Risk Adjusted Performance Relative To Other Indicators

CTK Co 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  484.89  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for CTK Co is roughly  484.89 
Compare CTK to Peers

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