Chlitina Holding Risk Adjusted Performance

4137 Stock  TWD 115.50  1.00  0.86%   
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Chlitina Holding has current Risk Adjusted Performance of (0.09).

RAP

 = 

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

RFR

 = 
(0.09)
ER[a] = Expected return on investing in Chlitina Holding
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Chlitina Holding Risk Adjusted Performance Peers Comparison

Chlitina Risk Adjusted Performance Relative To Other Indicators

Chlitina Holding is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Chlitina Holding to Peers

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