Chien Shing Market Risk Adjusted Performance
| 8367 Stock | | | TWD 43.30 0.40 0.92% |
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Chien Shing Harbour has current Market Risk Adjusted Performance of 1.65.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.65 | |
| ER[a] | = | Expected return on investing in Chien Shing |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Chien Shing Market Risk Adjusted Performance Peers Comparison
Chien Market Risk Adjusted Performance Relative To Other Indicators
Chien Shing Harbour 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
2.31 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Chien Shing Harbour is roughly
2.31
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