Mono Next Risk Adjusted Performance

MONO Stock  THB 2.40  0.52  17.81%   
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Mono Next Public has current Risk Adjusted Performance of 0.1137.

RAP

 = 

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

RFR

 = 
0.1137
ER[a] = Expected return on investing in Mono Next
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Mono Next Risk Adjusted Performance Peers Comparison

Mono Risk Adjusted Performance Relative To Other Indicators

Mono Next Public is regarded second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  145.76  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Mono Next Public is roughly  145.76 
Compare Mono Next to Peers

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