Camel Group Risk Adjusted Performance

601311 Stock   8.89  0.26  3.01%   
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Camel Group Co has current Risk Adjusted Performance of 0.1229.

RAP

 = 

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

RFR

 = 
0.1229
ER[a] = Expected return on investing in Camel Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Camel Group Risk Adjusted Performance Peers Comparison

Camel Risk Adjusted Performance Relative To Other Indicators

Camel Group Co 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  116.44  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Camel Group Co is roughly  116.44 
Compare Camel Group to Peers

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