Chaintech Technology Market Risk Adjusted Performance

2425 Stock  TWD 38.40  0.60  1.54%   
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Chaintech Technology Corp has current Market Risk Adjusted Performance of 0.7889.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.7889
ER[a] = Expected return on investing in Chaintech Technology
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Chaintech Technology Market Risk Adjusted Performance Peers Comparison

Chaintech Market Risk Adjusted Performance Relative To Other Indicators

Chaintech Technology Corp is number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  17.34  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Chaintech Technology Corp is roughly  17.34 
Compare Chaintech Technology to Peers

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