Sino Horizon Market Risk Adjusted Performance

2923 Stock  TWD 28.50  0.20  0.71%   
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Sino Horizon Holdings has current Market Risk Adjusted Performance of 0.6421.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.6421
ER[a] = Expected return on investing in Sino Horizon
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Sino Horizon Market Risk Adjusted Performance Peers Comparison

Sino Market Risk Adjusted Performance Relative To Other Indicators

Sino Horizon Holdings 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  26.48  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Sino Horizon Holdings is roughly  26.48 
Compare Sino Horizon to Peers

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