Shandong Sanyuan Risk Adjusted Performance

301206 Stock   27.12  0.16  0.59%   
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Shandong Sanyuan Biotechnology has current Risk Adjusted Performance of 0.0533.

RAP

 = 

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

RFR

 = 
0.0533
ER[a] = Expected return on investing in Shandong Sanyuan
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Shandong Sanyuan Risk Adjusted Performance Peers Comparison

Shandong Risk Adjusted Performance Relative To Other Indicators

Shandong Sanyuan Biotechnology 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  396.17  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Shandong Sanyuan Biotechnology is roughly  396.17 
Compare Shandong Sanyuan to Peers

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