Fubon Financial Risk Adjusted Performance

2881B Stock   60.00  0.10  0.17%   
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Fubon Financial Holding has current Risk Adjusted Performance of 0.1269.

RAP

 = 

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

RFR

 = 
0.1269
ER[a] = Expected return on investing in Fubon Financial
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Fubon Financial Risk Adjusted Performance Peers Comparison

Fubon Risk Adjusted Performance Relative To Other Indicators

Fubon Financial Holding 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  5.33  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Fubon Financial Holding is roughly  5.33 
Compare Fubon Financial to Peers

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