Scienture Holdings, Market Risk Adjusted Performance

SCNX Stock   7.43  0.03  0.41%   
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Scienture Holdings, has current Market Risk Adjusted Performance of 0.1054.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.1054
ER[a] = Expected return on investing in Scienture Holdings,
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Scienture Holdings, Market Risk Adjusted Performance Peers Comparison

Scienture Market Risk Adjusted Performance Relative To Other Indicators

Scienture Holdings, is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  211.96  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Scienture Holdings, is roughly  211.96 
Compare Scienture Holdings, to Peers

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