REGAL ASIAN Risk Adjusted Performance

4VGA Stock   1.32  0.01  0.76%   
REGAL ASIAN risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for REGAL ASIAN INVESTMENTS or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
REGAL ASIAN INVESTMENTS has current Risk Adjusted Performance of 0.1043.

RAP

 = 

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

RFR

 = 
0.1043
ER[a] = Expected return on investing in REGAL ASIAN
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

REGAL ASIAN Risk Adjusted Performance Peers Comparison

REGAL Risk Adjusted Performance Relative To Other Indicators

REGAL ASIAN INVESTMENTS 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  40.23  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for REGAL ASIAN INVESTMENTS is roughly  40.23 
Compare REGAL ASIAN to Peers

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