Chongqing Gas Market Risk Adjusted Performance

600917 Stock   6.32  0.09  1.40%   
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Chongqing Gas Grp has current Market Risk Adjusted Performance of 2.29.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
2.29
ER[a] = Expected return on investing in Chongqing Gas
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Chongqing Gas Market Risk Adjusted Performance Peers Comparison

Chongqing Market Risk Adjusted Performance Relative To Other Indicators

Chongqing Gas Grp is rated second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  6.02  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Chongqing Gas Grp is roughly  6.02 
Compare Chongqing Gas to Peers

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