WPG Holdings Risk Adjusted Performance

3702A Stock  TWD 51.50  0.10  0.19%   
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WPG Holdings has current Risk Adjusted Performance of 0.2061.

RAP

 = 

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

RFR

 = 
0.2061
ER[a] = Expected return on investing in WPG Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

WPG Holdings Risk Adjusted Performance Peers Comparison

WPG Risk Adjusted Performance Relative To Other Indicators

WPG Holdings is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  11.25  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for WPG Holdings is roughly  11.25 
Compare WPG Holdings to Peers

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