Franklin Wireless Risk Adjusted Performance
| FKWL Stock | | | USD 3.66 -0.09 -2.40% |
Risk-Adjusted Performance (RAP) measures the return an equity would have generated if it carried the same total risk (standard deviation) as the market. Derived from the Sharpe Ratio, RAP is expressed in percentage terms, making direct comparison across assets with different volatility profiles straightforward. Below is Franklin Wireless's current Risk Adjusted Performance with peer comparisons and related risk metrics.
Current Risk Adjusted Performance Value
At
-0.1, Franklin Wireless's Risk Adjusted Performance indicates slightly negative risk-adjusted return. Franklin Wireless's return has marginally failed to compensate for the volatility experienced.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.1 | |
Risk Adjusted Performance Peers Comparison
Among sector peers, Franklin Wireless's Risk Adjusted Performance of -0.0971 is below the -0.01 group average. The range runs from -0.2198 (Hitek Global Ordinary) to 0.2185 (Optical Cable). Franklin Wireless's risk-adjusted return trails the peer average, indicating less efficient compensation for the risk incurred.
Risk Adjusted Performance Relative To Other Indicators
The chart below plots Risk Adjusted Performance against Maximum Drawdown for Franklin Wireless and its peers. Each point represents one equity — position along the horizontal axis shows Risk Adjusted Performance while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare Franklin Wireless to PeersMethodology, Assumptions & Data Sources
The current Risk Adjusted Performance for Franklin Wireless is -0.1. Franklin Wireless' Risk Adjusted Performance is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Franklin Wireless operates in the information technology sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
Other Technical Indicators