| 4991 Stock | | | TWD 134.50 12.00 9.80% |
GCS Holdings risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for GCS Holdings or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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GCS Holdings has current Risk Adjusted Performance of 0.3193.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.3193 | |
GCS Holdings Risk Adjusted Performance Peers Comparison
GCS Risk Adjusted Performance Relative To Other Indicators
GCS Holdings is rated
second in risk adjusted performance category among its peers. It is number one stock in maximum drawdown category among its peers reporting about
62.64 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for GCS Holdings is roughly
62.64
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