Bosera CMSK Risk Adjusted Performance

180101 Stock   2.24  0.04  1.82%   
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Bosera CMSK Industrial has current Risk Adjusted Performance of 0.2138.

RAP

 = 

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

RFR

 = 
0.2138
ER[a] = Expected return on investing in Bosera CMSK
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Bosera CMSK Risk Adjusted Performance Peers Comparison

Bosera Risk Adjusted Performance Relative To Other Indicators

Bosera CMSK Industrial is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  19.69  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Bosera CMSK Industrial is roughly  19.69 

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