Gunkul Engineering Market Risk Adjusted Performance

GUNKUL Stock  THB 2.34  0.04  1.74%   
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Gunkul Engineering Public has current Market Risk Adjusted Performance of 0.1099.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1099
ER[a] = Expected return on investing in Gunkul Engineering
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Gunkul Engineering Market Risk Adjusted Performance Peers Comparison

Gunkul Market Risk Adjusted Performance Relative To Other Indicators

Gunkul Engineering Public is rated # 3 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  103.40  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Gunkul Engineering Public is roughly  103.40 
Compare Gunkul Engineering to Peers

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