Chongqing Changan Risk Adjusted Performance

200625 Stock   3.64  0.01  0.27%   
Chongqing Changan risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Chongqing Changan Automobile 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
  
Chongqing Changan Automobile has current Risk Adjusted Performance of 0.0082.

RAP

 = 

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

RFR

 = 
0.0082
ER[a] = Expected return on investing in Chongqing Changan
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Chongqing Changan Risk Adjusted Performance Peers Comparison

Chongqing Risk Adjusted Performance Relative To Other Indicators

Chongqing Changan Automobile 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  1,223  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Chongqing Changan Automobile is roughly  1,223 
Compare Chongqing Changan to Peers

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