Nanjing Putian Risk Adjusted Performance

200468 Stock   4.39  0.11  2.44%   
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Nanjing Putian Telecommunications has current Risk Adjusted Performance of 0.258.

RAP

 = 

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

RFR

 = 
0.258
ER[a] = Expected return on investing in Nanjing Putian
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nanjing Putian Risk Adjusted Performance Peers Comparison

Nanjing Risk Adjusted Performance Relative To Other Indicators

Nanjing Putian Telecommunications 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  77.75  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Nanjing Putian Telecommunications is roughly  77.75 
Compare Nanjing Putian to Peers

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