Diodes Incorporated Risk Adjusted Performance
| DIOD Stock | | | USD 48.13 1.08 2.19% |
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Diodes Incorporated has current Risk Adjusted Performance of 0.0869.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0869 | |
Diodes Incorporated Risk Adjusted Performance Peers Comparison
Diodes Risk Adjusted Performance Relative To Other Indicators
Diodes Incorporated is rated
below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
195.97 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Diodes Incorporated is roughly
195.97
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