Puya Semiconductor Risk Adjusted Performance

688766 Stock   105.71  0.30  0.28%   
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Puya Semiconductor Shanghai has current Risk Adjusted Performance of 0.0463.

RAP

 = 

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

RFR

 = 
0.0463
ER[a] = Expected return on investing in Puya Semiconductor
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Puya Semiconductor Risk Adjusted Performance Peers Comparison

Puya Risk Adjusted Performance Relative To Other Indicators

Puya Semiconductor Shanghai is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  526.58  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Puya Semiconductor Shanghai is roughly  526.58 
Compare Puya Semiconductor to Peers

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