ITE Tech Risk Adjusted Performance

3014 Stock  TWD 151.50  1.50  0.98%   
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ITE Tech has current Risk Adjusted Performance of 0.0462.

RAP

 = 

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

RFR

 = 
0.0462
ER[a] = Expected return on investing in ITE Tech
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ITE Tech Risk Adjusted Performance Peers Comparison

ITE Risk Adjusted Performance Relative To Other Indicators

ITE Tech 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  172.70  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ITE Tech is roughly  172.70 
Compare ITE Tech to Peers

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