0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Risk-adjusted

Updated on August 29, 2023

Risk-adjusted return is typically defined as the return provided by an asset in excess of a benchmark with the same risk factor. For example, if crude oil is a benchmark for measuring the performance of oil stocks and it provides 10 per cent return on YTD basis, and an oil-related stock provides 12 per cent return on YTD basis, the remaining 2 per cent return would be the risk-adjusted return provided that the oil-stock and crude oil contains similar quantifiable risk factors.

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