Wintec Risk Adjusted Performance

320000 Stock  KRW 2,790  100.00  3.72%   
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Wintec Co has current Risk Adjusted Performance of 0.0787.

RAP

 = 

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

RFR

 = 
0.0787
ER[a] = Expected return on investing in Wintec
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Wintec Risk Adjusted Performance Peers Comparison

Wintec Risk Adjusted Performance Relative To Other Indicators

Wintec Co is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  326.50  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Wintec Co is roughly  326.50 
Compare Wintec to Peers

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