Gansu Yasheng Risk Adjusted Performance

600108 Stock   2.80  0.03  1.08%   
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Gansu Yasheng Industrial has current Risk Adjusted Performance of 0.0298.

RAP

 = 

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

RFR

 = 
0.0298
ER[a] = Expected return on investing in Gansu Yasheng
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Gansu Yasheng Risk Adjusted Performance Peers Comparison

Gansu Risk Adjusted Performance Relative To Other Indicators

Gansu Yasheng Industrial is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  326.36  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Gansu Yasheng Industrial is roughly  326.36 
Compare Gansu Yasheng to Peers

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