Gunkul Engineering Risk Adjusted Performance

GUNKUL Stock  THB 2.38  0.06  2.59%   
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Gunkul Engineering Public has current Risk Adjusted Performance of 0.0485.

RAP

 = 

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

RFR

 = 
0.0485
ER[a] = Expected return on investing in Gunkul Engineering
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Gunkul Engineering Risk Adjusted Performance Peers Comparison

Gunkul Risk Adjusted Performance Relative To Other Indicators

Gunkul Engineering Public is rated # 4 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  234.30  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Gunkul Engineering Public is roughly  234.30 
Compare Gunkul Engineering to Peers

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