Honmyue Enterprise Risk Adjusted Performance

1474 Stock  TWD 12.90  0.05  0.39%   
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Honmyue Enterprise Co has current Risk Adjusted Performance of 0.0669.

RAP

 = 

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

RFR

 = 
0.0669
ER[a] = Expected return on investing in Honmyue Enterprise
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Honmyue Enterprise Risk Adjusted Performance Peers Comparison

Honmyue Risk Adjusted Performance Relative To Other Indicators

Honmyue Enterprise Co is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  212.72  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Honmyue Enterprise Co is roughly  212.72 
Compare Honmyue Enterprise to Peers

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