Zhongce Rubber Market Risk Adjusted Performance
| 603049 Stock | | | 56.99 0.39 0.68% |
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Zhongce Rubber Group has current Market Risk Adjusted Performance of 1.41.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.41 | |
| ER[a] | = | Expected return on investing in Zhongce Rubber |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Zhongce Rubber Market Risk Adjusted Performance Peers Comparison
Zhongce Market Risk Adjusted Performance Relative To Other Indicators
Zhongce Rubber Group 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
5.31 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Zhongce Rubber Group is roughly
5.31
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