Eva Airways Risk Adjusted Performance

2618 Stock  TWD 43.00  0.05  0.12%   
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Eva Airways Corp has current Risk Adjusted Performance of 0.0037.

RAP

 = 

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

RFR

 = 
0.0037
ER[a] = Expected return on investing in Eva Airways
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Eva Airways Risk Adjusted Performance Peers Comparison

Eva Risk Adjusted Performance Relative To Other Indicators

Eva Airways Corp is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  2,353  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Eva Airways Corp is roughly  2,353 
Compare Eva Airways to Peers

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