Shian Yih Market Risk Adjusted Performance
| 3531 Stock | | | TWD 21.80 0.65 2.90% |
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Shian Yih Electronic has current Market Risk Adjusted Performance of 0.8507.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.8507 | |
| ER[a] | = | Expected return on investing in Shian Yih |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Shian Yih Market Risk Adjusted Performance Peers Comparison
Shian Market Risk Adjusted Performance Relative To Other Indicators
Shian Yih Electronic is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
9.33 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Shian Yih Electronic is roughly
9.33
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