Shinhan WTI Risk Adjusted Performance

500015 Stock   7,465  5.00  0.07%   
Shinhan WTI risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Shinhan WTI Futures 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
  
Shinhan WTI Futures has current Risk Adjusted Performance of 0.0018.

RAP

 = 

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

RFR

 = 
0.0018
ER[a] = Expected return on investing in Shinhan WTI
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Shinhan WTI Risk Adjusted Performance Peers Comparison

Shinhan Risk Adjusted Performance Relative To Other Indicators

Shinhan WTI Futures is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  4,818  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Shinhan WTI Futures is roughly  4,818 
Compare Shinhan WTI to Peers

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