Gwo Xi Market Risk Adjusted Performance
| 6704 Stock | | | 25.10 0.10 0.40% |
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Gwo Xi Stem has current Market Risk Adjusted Performance of 1.46.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.46 | |
| ER[a] | = | Expected return on investing in Gwo Xi |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Gwo Xi Market Risk Adjusted Performance Peers Comparison
Gwo Market Risk Adjusted Performance Relative To Other Indicators
Gwo Xi Stem is number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
4.17 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Gwo Xi Stem is roughly
4.17
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