GiantStep Risk Adjusted Performance

289220 Stock  KRW 5,970  80.00  1.36%   
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GiantStep Co has current Risk Adjusted Performance of 0.0046.

RAP

 = 

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

RFR

 = 
0.0046
ER[a] = Expected return on investing in GiantStep
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

GiantStep Risk Adjusted Performance Peers Comparison

GiantStep Risk Adjusted Performance Relative To Other Indicators

GiantStep Co is rated below average in risk adjusted performance category among its peers. It is rated second in maximum drawdown category among its peers reporting about  9,268  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for GiantStep Co is roughly  9,268 
Compare GiantStep to Peers

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