CN MODERN Risk Adjusted Performance

07M Stock  EUR 0.11  0.01  10.00%   
CN MODERN risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CN MODERN DAIRY 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
  
CN MODERN DAIRY has current Risk Adjusted Performance of 0.0671.

RAP

 = 

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

RFR

 = 
0.0671
ER[a] = Expected return on investing in CN MODERN
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

CN MODERN Risk Adjusted Performance Peers Comparison

07M Risk Adjusted Performance Relative To Other Indicators

CN MODERN DAIRY is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  284.51  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for CN MODERN DAIRY is roughly  284.51 
Compare CN MODERN to Peers

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