Guangzhou KingTeller Risk Adjusted Performance

002177 Stock   4.88  0.14  2.79%   
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Guangzhou KingTeller Technology has current Risk Adjusted Performance of 0.0765.

RAP

 = 

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

RFR

 = 
0.0765
ER[a] = Expected return on investing in Guangzhou KingTeller
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Guangzhou KingTeller Risk Adjusted Performance Peers Comparison

Guangzhou Risk Adjusted Performance Relative To Other Indicators

Guangzhou KingTeller Technology is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  250.14  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Guangzhou KingTeller Technology is roughly  250.14 
Compare Guangzhou KingTeller to Peers

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