Strong H Risk Adjusted Performance

4560 Stock  TWD 35.70  0.95  2.59%   
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Strong H Machinery has current Risk Adjusted Performance of 0.1202.

RAP

 = 

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

RFR

 = 
0.1202
ER[a] = Expected return on investing in Strong H
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Strong H Risk Adjusted Performance Peers Comparison

Strong Risk Adjusted Performance Relative To Other Indicators

Strong H Machinery 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  49.84  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Strong H Machinery is roughly  49.84 
Compare Strong H to Peers

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