Bestec Power Market Risk Adjusted Performance
| 3308 Stock | | | TWD 22.65 0.15 0.66% |
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Bestec Power Electronics has current Market Risk Adjusted Performance of 2.14.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2.14 | |
| ER[a] | = | Expected return on investing in Bestec Power |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Bestec Power Market Risk Adjusted Performance Peers Comparison
Bestec Market Risk Adjusted Performance Relative To Other Indicators
Bestec Power Electronics is rated
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
7.11 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Bestec Power Electronics is roughly
7.11
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