Dien Quang Risk Adjusted Performance

DQC Stock   12,450  150.00  2.48%   
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Dien Quang JSC has current Risk Adjusted Performance of 0.1175.

RAP

 = 

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

RFR

 = 
0.1175
ER[a] = Expected return on investing in Dien Quang
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Dien Quang Risk Adjusted Performance Peers Comparison

Dien Risk Adjusted Performance Relative To Other Indicators

Dien Quang JSC is rated # 3 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  109.87  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Dien Quang JSC is roughly  109.87 
Compare Dien Quang to Peers

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