Sonic Interfreight Risk Adjusted Performance

SONIC Stock  THB 1.71  0.01  0.58%   
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Sonic Interfreight Public has current Risk Adjusted Performance of 0.0861.

RAP

 = 

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

RFR

 = 
0.0861
ER[a] = Expected return on investing in Sonic Interfreight
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sonic Interfreight Risk Adjusted Performance Peers Comparison

Sonic Risk Adjusted Performance Relative To Other Indicators

Sonic Interfreight Public is rated second in risk adjusted performance category among its peers. It is rated fifth in maximum drawdown category among its peers reporting about  73.15  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sonic Interfreight Public is roughly  73.15 
Compare Sonic Interfreight to Peers

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