Contrel Technology Market Risk Adjusted Performance
| 8064 Stock | | | TWD 48.45 1.15 2.43% |
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Contrel Technology Co has current Market Risk Adjusted Performance of 0.8067.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.8067 | |
| ER[a] | = | Expected return on investing in Contrel Technology |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Contrel Technology Market Risk Adjusted Performance Peers Comparison
Contrel Market Risk Adjusted Performance Relative To Other Indicators
Contrel Technology Co is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
17.54 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Contrel Technology Co is roughly
17.54
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