Muangthai Capital Risk Adjusted Performance

MTC Stock  THB 49.25  0.25  0.51%   
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Muangthai Capital Public has current Risk Adjusted Performance of 0.0523.

RAP

 = 

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

RFR

 = 
0.0523
ER[a] = Expected return on investing in Muangthai Capital
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Muangthai Capital Risk Adjusted Performance Peers Comparison

Muangthai Risk Adjusted Performance Relative To Other Indicators

Muangthai Capital Public is regarded fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  187.87  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Muangthai Capital Public is roughly  187.87 
Compare Muangthai Capital to Peers

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