Excellence Optoelectronic Market Risk Adjusted Performance

6288 Stock  TWD 27.65  0.65  2.30%   
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Excellence Optoelectronic has current Market Risk Adjusted Performance of 0.2568.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.2568
ER[a] = Expected return on investing in Excellence Optoelectronic
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Excellence Optoelectronic Market Risk Adjusted Performance Peers Comparison

Excellence Market Risk Adjusted Performance Relative To Other Indicators

Excellence Optoelectronic 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  62.74  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Excellence Optoelectronic is roughly  62.74 
Compare Excellence Optoelectronic to Peers

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