Maoming Petro Risk Adjusted Performance

000637 Stock   4.00  0.02  0.50%   
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Maoming Petro Chemical Shihua has current Risk Adjusted Performance of 0.1163.

RAP

 = 

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

RFR

 = 
0.1163
ER[a] = Expected return on investing in Maoming Petro
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Maoming Petro Risk Adjusted Performance Peers Comparison

Maoming Risk Adjusted Performance Relative To Other Indicators

Maoming Petro Chemical Shihua 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  133.62  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Maoming Petro Chemical Shihua is roughly  133.62 
Compare Maoming Petro to Peers

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