Novatek Microelectronics Risk Adjusted Performance

3034 Stock  TWD 483.50  2.50  0.52%   
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Novatek Microelectronics Corp has current Risk Adjusted Performance of (0.09).

RAP

 = 

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

RFR

 = 
(0.09)
ER[a] = Expected return on investing in Novatek Microelectronics
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Novatek Microelectronics Risk Adjusted Performance Peers Comparison

Novatek Risk Adjusted Performance Relative To Other Indicators

Novatek Microelectronics Corp is rated fourth in risk adjusted performance category among its peers. It is rated third in maximum drawdown category among its peers .
Compare Novatek Microelectronics to Peers

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