Lepu Medical Risk Adjusted Performance

300003 Stock   11.83  0.01  0.08%   
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Lepu Medical Tech has current Risk Adjusted Performance of 0.0995.

RAP

 = 

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

RFR

 = 
0.0995
ER[a] = Expected return on investing in Lepu Medical
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Lepu Medical Risk Adjusted Performance Peers Comparison

Lepu Risk Adjusted Performance Relative To Other Indicators

Lepu Medical Tech 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  325.03  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Lepu Medical Tech is roughly  325.03 
Compare Lepu Medical to Peers

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