Yifeng Pharmacy Risk Adjusted Performance

603939 Stock   23.48  0.14  0.59%   
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Yifeng Pharmacy has current Risk Adjusted Performance of 0.0016.

RAP

 = 

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

RFR

 = 
0.0016
ER[a] = Expected return on investing in Yifeng Pharmacy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Yifeng Pharmacy Risk Adjusted Performance Peers Comparison

-0.0130.00160.01710.00170.1769100%

Yifeng Risk Adjusted Performance Relative To Other Indicators

Yifeng Pharmacy 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  5,819  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Yifeng Pharmacy is roughly  5,819 
JavaScript chart by amCharts 3.21.15002126605060002494605259600323300786603939 0510152025303540 -0.0500.050.100.150.20
Compare Yifeng Pharmacy to Peers

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