Kukil Metal Market Risk Adjusted Performance

060480 Stock  KRW 1,757  3.00  0.17%   
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Kukil Metal Co has current Market Risk Adjusted Performance of 1.17.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
1.17
ER[a] = Expected return on investing in Kukil Metal
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Kukil Metal Market Risk Adjusted Performance Peers Comparison

Kukil Market Risk Adjusted Performance Relative To Other Indicators

Kukil Metal Co 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  5.97  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Kukil Metal Co is roughly  5.97 
Compare Kukil Metal to Peers

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