Yuanta 10 Risk Adjusted Performance

00788B Etf  TWD 32.68  0.20  0.61%   
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Yuanta 10 Investment has current Risk Adjusted Performance of 0.0018.

RAP

 = 

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

RFR

 = 
0.0018
ER[a] = Expected return on investing in Yuanta 10
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Yuanta 10 Risk Adjusted Performance Peers Comparison

Yuanta Risk Adjusted Performance Relative To Other Indicators

Yuanta 10 Investment is rated below average in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  1,402  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Yuanta 10 Investment is roughly  1,402 
Compare Yuanta 10 to Peers

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