Axiomtek Risk Adjusted Performance

3088 Stock  TWD 115.50  0.50  0.43%   
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Axiomtek Co has current Risk Adjusted Performance of 0.1548.

RAP

 = 

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

RFR

 = 
0.1548
ER[a] = Expected return on investing in Axiomtek
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Axiomtek Risk Adjusted Performance Peers Comparison

Axiomtek Risk Adjusted Performance Relative To Other Indicators

Axiomtek Co is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  90.56  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Axiomtek Co is roughly  90.56 
Compare Axiomtek to Peers

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