Boustead Heavy Risk Adjusted Performance

8133 Stock   0.43  0.01  2.27%   
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Boustead Heavy Industries has current Risk Adjusted Performance of 0.0202.

RAP

 = 

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

RFR

 = 
0.0202
ER[a] = Expected return on investing in Boustead Heavy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Boustead Heavy Risk Adjusted Performance Peers Comparison

Boustead Risk Adjusted Performance Relative To Other Indicators

Boustead Heavy Industries is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  2,593  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Boustead Heavy Industries is roughly  2,593 
Compare Boustead Heavy to Peers

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