SK Holdings Risk Adjusted Performance

034730 Stock   155,000  1,300  0.83%   
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SK Holdings Co has current Risk Adjusted Performance of 0.0107.

RAP

 = 

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

RFR

 = 
0.0107
ER[a] = Expected return on investing in SK Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

SK Holdings Risk Adjusted Performance Peers Comparison

034730 Risk Adjusted Performance Relative To Other Indicators

SK Holdings Co is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,258  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for SK Holdings Co is roughly  1,258 
Compare SK Holdings to Peers

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