Shandong Rike Risk Adjusted Performance

300214 Stock   5.91  0.01  0.17%   
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Shandong Rike Chemical has current Risk Adjusted Performance of 0.0634.

RAP

 = 

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

RFR

 = 
0.0634
ER[a] = Expected return on investing in Shandong Rike
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Shandong Rike Risk Adjusted Performance Peers Comparison

Shandong Risk Adjusted Performance Relative To Other Indicators

Shandong Rike Chemical 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  394.40  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Shandong Rike Chemical is roughly  394.40 
Compare Shandong Rike to Peers

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