Globlex Holding Risk Adjusted Performance

GBX Stock  THB 0.67  0.01  1.47%   
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Globlex Holding Management has current Risk Adjusted Performance of 0.0107.

RAP

 = 

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

RFR

 = 
0.0107
ER[a] = Expected return on investing in Globlex Holding
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Globlex Holding Risk Adjusted Performance Peers Comparison

Globlex Risk Adjusted Performance Relative To Other Indicators

Globlex Holding Management is rated # 3 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  919.75  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Globlex Holding Management is roughly  919.75 
Compare Globlex Holding to Peers

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