Ichitan Group Risk Adjusted Performance

ICHI Stock  THB 14.60  0.20  1.35%   
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Ichitan Group Public has current Risk Adjusted Performance of 0.0208.

RAP

 = 

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

RFR

 = 
0.0208
ER[a] = Expected return on investing in Ichitan Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ichitan Group Risk Adjusted Performance Peers Comparison

Ichitan Risk Adjusted Performance Relative To Other Indicators

Ichitan Group Public is rated third overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  422.36  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ichitan Group Public is roughly  422.36 
Compare Ichitan Group to Peers

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