Foxconn Industrial Risk Adjusted Performance

601138 Stock   22.02  0.17  0.77%   
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Foxconn Industrial Internet has current Risk Adjusted Performance of 0.0752.

RAP

 = 

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

RFR

 = 
0.0752
ER[a] = Expected return on investing in Foxconn Industrial
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Foxconn Industrial Risk Adjusted Performance Peers Comparison

Foxconn Risk Adjusted Performance Relative To Other Indicators

Foxconn Industrial Internet is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  215.09  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Foxconn Industrial Internet is roughly  215.09 
Compare Foxconn Industrial to Peers

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