Xiangtan Electrochemical Risk Adjusted Performance

002125 Stock   11.59  0.02  0.17%   
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Xiangtan Electrochemical Scientific has current Risk Adjusted Performance of 0.1339.

RAP

 = 

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

RFR

 = 
0.1339
ER[a] = Expected return on investing in Xiangtan Electrochemical
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Xiangtan Electrochemical Risk Adjusted Performance Peers Comparison

Xiangtan Risk Adjusted Performance Relative To Other Indicators

Xiangtan Electrochemical Scientific 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  150.02  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Xiangtan Electrochemical Scientific is roughly  150.02 
Compare Xiangtan Electrochemical to Peers

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