Lotes Risk Adjusted Performance

3533 Stock  TWD 1,945  60.00  3.18%   
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Lotes Co has current Risk Adjusted Performance of 0.1361.

RAP

 = 

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

RFR

 = 
0.1361
ER[a] = Expected return on investing in Lotes
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Lotes Risk Adjusted Performance Peers Comparison

Lotes Risk Adjusted Performance Relative To Other Indicators

Lotes Co is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  108.54  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Lotes Co is roughly  108.54 
Compare Lotes to Peers

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