Zhejiang Yinlun Risk Adjusted Performance

002126 Stock   17.90  0.42  2.29%   
Zhejiang Yinlun risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Zhejiang Yinlun Machinery or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Zhejiang Yinlun Machinery has current Risk Adjusted Performance of 0.0854.

RAP

 = 

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

RFR

 = 
0.0854
ER[a] = Expected return on investing in Zhejiang Yinlun
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Zhejiang Yinlun Risk Adjusted Performance Peers Comparison

Zhejiang Risk Adjusted Performance Relative To Other Indicators

Zhejiang Yinlun Machinery is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  190.23  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Zhejiang Yinlun Machinery is roughly  190.23 
Compare Zhejiang Yinlun to Peers

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