Diodes Incorporated Risk Adjusted Performance

DIOD Stock  USD 70.90  1.22  1.75%   
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Diodes Incorporated has current Risk Adjusted Performance of 0.0177.

RAP

 = 

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

RFR

 = 
0.0177
ER[a] = Expected return on investing in Diodes Incorporated
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Diodes Incorporated Risk Adjusted Performance Peers Comparison

Diodes Risk Adjusted Performance Relative To Other Indicators

Diodes Incorporated is rated # 3 in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  537.57  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Diodes Incorporated is roughly  537.56 
Compare Diodes Incorporated to Peers

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