Sunwave Communications Risk Adjusted Performance

002115 Stock   5.94  0.31  4.96%   
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Sunwave Communications Co has current Risk Adjusted Performance of 0.1276.

RAP

 = 

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

RFR

 = 
0.1276
ER[a] = Expected return on investing in Sunwave Communications
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sunwave Communications Risk Adjusted Performance Peers Comparison

Sunwave Risk Adjusted Performance Relative To Other Indicators

Sunwave Communications Co is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  150.64  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sunwave Communications Co is roughly  150.64 
Compare Sunwave Communications to Peers

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