Azion Risk Adjusted Performance

6148 Stock  TWD 25.50  0.10  0.39%   
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Azion has current Risk Adjusted Performance of 0.0445.

RAP

 = 

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

RFR

 = 
0.0445
ER[a] = Expected return on investing in Azion
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Azion Risk Adjusted Performance Peers Comparison

Azion Risk Adjusted Performance Relative To Other Indicators

Azion is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  430.81  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Azion is roughly  430.81 
Compare Azion to Peers

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