Hu Lane Market Risk Adjusted Performance

6279 Stock  TWD 169.00  0.50  0.29%   
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Hu Lane Associate has current Market Risk Adjusted Performance of 0.4583.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.4583
ER[a] = Expected return on investing in Hu Lane
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Hu Lane Market Risk Adjusted Performance Peers Comparison

6279 Market Risk Adjusted Performance Relative To Other Indicators

Hu Lane Associate is rated fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  21.08  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Hu Lane Associate is roughly  21.08 
Compare Hu Lane to Peers

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