Shinsung Delta Risk Adjusted Performance

065350 Stock  KRW 67,800  600.00  0.89%   
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Shinsung Delta Tech has current Risk Adjusted Performance of 0.0898.

RAP

 = 

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

RFR

 = 
0.0898
ER[a] = Expected return on investing in Shinsung Delta
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Shinsung Delta Risk Adjusted Performance Peers Comparison

Shinsung Risk Adjusted Performance Relative To Other Indicators

Shinsung Delta Tech is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  204.26  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Shinsung Delta Tech is roughly  204.26 
Compare Shinsung Delta to Peers

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