Thong Nhat Risk Adjusted Performance

BAX Stock   41,000  1,005  2.51%   
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Thong Nhat JSC has current Risk Adjusted Performance of 0.0457.

RAP

 = 

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

RFR

 = 
0.0457
ER[a] = Expected return on investing in Thong Nhat
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Thong Nhat Risk Adjusted Performance Peers Comparison

Thong Risk Adjusted Performance Relative To Other Indicators

Thong Nhat JSC 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  235.95  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Thong Nhat JSC is roughly  235.95 
Compare Thong Nhat to Peers

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