Leaders Technology Market Risk Adjusted Performance

019570 Stock  KRW 288.00  5.00  1.71%   
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Leaders Technology Investment has current Market Risk Adjusted Performance of 0.9508.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.9508
ER[a] = Expected return on investing in Leaders Technology
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Leaders Technology Market Risk Adjusted Performance Peers Comparison

Leaders Market Risk Adjusted Performance Relative To Other Indicators

Leaders Technology Investment is rated fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  41.53  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Leaders Technology Investment is roughly  41.53 
Compare Leaders Technology to Peers

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