Chunbo Market Risk Adjusted Performance

278280 Stock  KRW 41,500  1,500  3.75%   
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Chunbo Co has current Market Risk Adjusted Performance of 0.4431.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.4431
ER[a] = Expected return on investing in Chunbo
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Chunbo Market Risk Adjusted Performance Peers Comparison

Chunbo Market Risk Adjusted Performance Relative To Other Indicators

Chunbo Co is rated second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  27.55  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Chunbo Co is roughly  27.55 
Compare Chunbo to Peers

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