Ningxia Baofeng Risk Adjusted Performance

600989 Stock   16.05  0.47  2.85%   
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Ningxia Baofeng Energy has current Risk Adjusted Performance of 0.0473.

RAP

 = 

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

RFR

 = 
0.0473
ER[a] = Expected return on investing in Ningxia Baofeng
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ningxia Baofeng Risk Adjusted Performance Peers Comparison

Ningxia Risk Adjusted Performance Relative To Other Indicators

Ningxia Baofeng Energy 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  252.25  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ningxia Baofeng Energy is roughly  252.25 
Compare Ningxia Baofeng to Peers

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