Lotte Reit Risk Adjusted Performance

330590 Stock   3,045  35.00  1.14%   
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Lotte Reit Co has current Risk Adjusted Performance of (0.18).

RAP

 = 

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

RFR

 = 
(0.18)
ER[a] = Expected return on investing in Lotte Reit
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Lotte Reit Risk Adjusted Performance Peers Comparison

Lotte Risk Adjusted Performance Relative To Other Indicators

Lotte Reit Co is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Lotte Reit to Peers

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