Chenzhou Jingui Risk Adjusted Performance

002716 Stock   3.64  0.10  2.67%   
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Chenzhou Jingui Silver has current Risk Adjusted Performance of 0.0879.

RAP

 = 

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

RFR

 = 
0.0879
ER[a] = Expected return on investing in Chenzhou Jingui
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Chenzhou Jingui Risk Adjusted Performance Peers Comparison

Chenzhou Risk Adjusted Performance Relative To Other Indicators

Chenzhou Jingui Silver 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  189.59  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Chenzhou Jingui Silver is roughly  189.59 
Compare Chenzhou Jingui to Peers

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