Golden Long Market Risk Adjusted Performance

3188 Stock  TWD 27.30  0.75  2.67%   
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Golden Long Teng has current Market Risk Adjusted Performance of 5.01.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
5.01
ER[a] = Expected return on investing in Golden Long
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Golden Long Market Risk Adjusted Performance Peers Comparison

Golden Market Risk Adjusted Performance Relative To Other Indicators

Golden Long Teng 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  2.00  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Golden Long Teng is roughly  2.00 
Compare Golden Long to Peers

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