Resintech Bhd Risk Adjusted Performance

7232 Stock   0.72  0.03  4.35%   
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Resintech Bhd has current Risk Adjusted Performance of 0.1233.

RAP

 = 

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

RFR

 = 
0.1233
ER[a] = Expected return on investing in Resintech Bhd
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Resintech Bhd Risk Adjusted Performance Peers Comparison

Resintech Risk Adjusted Performance Relative To Other Indicators

Resintech Bhd is rated second in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  77.28  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Resintech Bhd is roughly  77.28 
Compare Resintech Bhd to Peers

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