Syntec Technology Market Risk Adjusted Performance
| 7750 Stock | | | 1,070 10.00 0.93% |
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Syntec Technology Co has current Market Risk Adjusted Performance of 1.2.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.2 | |
| ER[a] | = | Expected return on investing in Syntec Technology |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Syntec Technology Market Risk Adjusted Performance Peers Comparison
Syntec Market Risk Adjusted Performance Relative To Other Indicators
Syntec Technology Co is rated
fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
10.74 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Syntec Technology Co is roughly
10.74
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