Hyundai Heavy Risk Adjusted Performance

329180 Stock   217,500  9,500  4.57%   
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Hyundai Heavy Industries has current Risk Adjusted Performance of 0.0691.

RAP

 = 

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

RFR

 = 
0.0691
ER[a] = Expected return on investing in Hyundai Heavy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Hyundai Heavy Risk Adjusted Performance Peers Comparison

Hyundai Risk Adjusted Performance Relative To Other Indicators

Hyundai Heavy Industries is rated fourth in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  299.69  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hyundai Heavy Industries is roughly  299.69 
Compare Hyundai Heavy to Peers

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