Holy Stone Risk Adjusted Performance

3026 Stock  TWD 90.40  0.10  0.11%   
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Holy Stone Enterprise has current Risk Adjusted Performance of 0.0125.

RAP

 = 

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

RFR

 = 
0.0125
ER[a] = Expected return on investing in Holy Stone
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Holy Stone Risk Adjusted Performance Peers Comparison

Holy Risk Adjusted Performance Relative To Other Indicators

Holy Stone Enterprise 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  282.49  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Holy Stone Enterprise is roughly  282.49 
Compare Holy Stone to Peers

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