Datang Telecom Risk Adjusted Performance

600198 Stock   10.31  0.03  0.29%   
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Datang Telecom Technology has current Risk Adjusted Performance of 0.165.

RAP

 = 

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

RFR

 = 
0.165
ER[a] = Expected return on investing in Datang Telecom
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Datang Telecom Risk Adjusted Performance Peers Comparison

Datang Risk Adjusted Performance Relative To Other Indicators

Datang Telecom Technology is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  121.67  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Datang Telecom Technology is roughly  121.67 
Compare Datang Telecom to Peers

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