WeWin Diversification Market Risk Adjusted Performance
| 4113 Stock | | | TWD 22.40 0.10 0.45% |
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WeWin Diversification Co has current Market Risk Adjusted Performance of 0.066.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.066 | |
| ER[a] | = | Expected return on investing in WeWin Diversification |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
WeWin Diversification Market Risk Adjusted Performance Peers Comparison
WeWin Market Risk Adjusted Performance Relative To Other Indicators
WeWin Diversification Co is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
156.19 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for WeWin Diversification Co is roughly
156.19
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