Daesung Private Risk Adjusted Performance

027830 Stock  KRW 2,140  110.00  1.15%   
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Daesung Private Equity has current Risk Adjusted Performance of 0.0828.

RAP

 = 

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

RFR

 = 
0.0828
ER[a] = Expected return on investing in Daesung Private
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Daesung Private Risk Adjusted Performance Peers Comparison

Daesung Risk Adjusted Performance Relative To Other Indicators

Daesung Private Equity is rated second in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  405.37  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Daesung Private Equity is roughly  405.37 
Compare Daesung Private to Peers

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