| 508058 Stock | | | 3.87 0.02 0.52% |
CICC Fund risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CICC Fund Management 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
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CICC Fund Management has current Risk Adjusted Performance of 0.2545.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.2545 | |
CICC Fund Risk Adjusted Performance Peers Comparison
CICC Risk Adjusted Performance Relative To Other Indicators
CICC Fund Management is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
25.08 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for CICC Fund Management is roughly
25.08
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