Yuanjie Semiconductor Market Risk Adjusted Performance
| 688498 Stock | | | 535.10 3.81 0.71% |
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Yuanjie Semiconductor Technology has current Market Risk Adjusted Performance of 0.8955.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.8955 | |
| ER[a] | = | Expected return on investing in Yuanjie Semiconductor |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Yuanjie Semiconductor Market Risk Adjusted Performance Peers Comparison
Yuanjie Market Risk Adjusted Performance Relative To Other Indicators
Yuanjie Semiconductor Technology 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
37.09 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Yuanjie Semiconductor Technology is roughly
37.09
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