Han Kook Market Risk Adjusted Performance

025890 Stock   2,155  10.00  0.47%   
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Han Kook Steel has current Market Risk Adjusted Performance of 0.6825.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.6825
ER[a] = Expected return on investing in Han Kook
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Han Kook Market Risk Adjusted Performance Peers Comparison

Han Market Risk Adjusted Performance Relative To Other Indicators

Han Kook Steel is rated third in market risk adjusted performance category among its peers. It is number one stock in maximum drawdown category among its peers reporting about  57.56  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Han Kook Steel is roughly  57.56 
Compare Han Kook to Peers

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