Shanghai Laimu Risk Adjusted Performance

603633 Stock   8.24  0.05  0.61%   
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Shanghai Laimu Electronics has current Risk Adjusted Performance of 0.106.

RAP

 = 

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

RFR

 = 
0.106
ER[a] = Expected return on investing in Shanghai Laimu
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Shanghai Laimu Risk Adjusted Performance Peers Comparison

Shanghai Risk Adjusted Performance Relative To Other Indicators

Shanghai Laimu Electronics 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  188.30  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Shanghai Laimu Electronics is roughly  188.30 
Compare Shanghai Laimu to Peers

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