Taita Chemical Market Risk Adjusted Performance

1309 Stock  TWD 15.25  0.45  2.87%   
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Taita Chemical Co has current Market Risk Adjusted Performance of 75.95.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
75.95
ER[a] = Expected return on investing in Taita Chemical
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Taita Chemical Market Risk Adjusted Performance Peers Comparison

Taita Market Risk Adjusted Performance Relative To Other Indicators

Taita Chemical Co is number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  0.23  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Taita Chemical Co is roughly  4.38 
Compare Taita Chemical to Peers

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