Santech Holdings Market Risk Adjusted Performance
| STEC Stock | | | 1.12 0.01 0.88% |
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Santech Holdings Limited has current Market Risk Adjusted Performance of 0.7325.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.7325 | |
| ER[a] | = | Expected return on investing in Santech Holdings |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Santech Holdings Market Risk Adjusted Performance Peers Comparison
Santech Market Risk Adjusted Performance Relative To Other Indicators
Santech Holdings Limited is currently regarded as top stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
530.33 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Santech Holdings Limited is roughly
530.33
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