Panda Dairy Risk Adjusted Performance

300898 Stock   22.36  0.35  1.59%   
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Panda Dairy Corp has current Risk Adjusted Performance of 0.1102.

RAP

 = 

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

RFR

 = 
0.1102
ER[a] = Expected return on investing in Panda Dairy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Panda Dairy Risk Adjusted Performance Peers Comparison

Panda Risk Adjusted Performance Relative To Other Indicators

Panda Dairy Corp is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  288.96  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Panda Dairy Corp is roughly  288.96 
Compare Panda Dairy to Peers

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