EmbedWay TechCorp Risk Adjusted Performance

603496 Stock   25.16  0.67  2.74%   
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EmbedWay TechCorp has current Risk Adjusted Performance of 0.1007.

RAP

 = 

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

RFR

 = 
0.1007
ER[a] = Expected return on investing in EmbedWay TechCorp
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

EmbedWay TechCorp Risk Adjusted Performance Peers Comparison

EmbedWay Risk Adjusted Performance Relative To Other Indicators

EmbedWay TechCorp 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  198.87  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for EmbedWay TechCorp is roughly  198.87 
Compare EmbedWay TechCorp to Peers

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