MFC Asset Risk Adjusted Performance

MFC Stock  THB 28.00  0.50  1.82%   
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MFC Asset Management has current Risk Adjusted Performance of 0.1412.

RAP

 = 

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

RFR

 = 
0.1412
ER[a] = Expected return on investing in MFC Asset
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

MFC Asset Risk Adjusted Performance Peers Comparison

MFC Risk Adjusted Performance Relative To Other Indicators

MFC Asset Management is regarded second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  174.60  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for MFC Asset Management is roughly  174.60 
Compare MFC Asset to Peers

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