Ingenic Semiconductor Risk Adjusted Performance

300223 Stock   68.20  5.10  6.96%   
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Ingenic Semiconductor has current Risk Adjusted Performance of 0.1236.

RAP

 = 

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

RFR

 = 
0.1236
ER[a] = Expected return on investing in Ingenic Semiconductor
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ingenic Semiconductor Risk Adjusted Performance Peers Comparison

Ingenic Risk Adjusted Performance Relative To Other Indicators

Ingenic Semiconductor 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  238.12  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ingenic Semiconductor is roughly  238.12 
Compare Ingenic Semiconductor to Peers

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