Xiangyang Changyuan Market Risk Adjusted Performance
| 603950 Stock | | | 31.92 1.03 3.33% |
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Xiangyang Changyuan Donggu has current Market Risk Adjusted Performance of
(0.15).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.15) | |
| ER[a] | = | Expected return on investing in Xiangyang Changyuan |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Xiangyang Changyuan Market Risk Adjusted Performance Peers Comparison
Xiangyang Market Risk Adjusted Performance Relative To Other Indicators
Xiangyang Changyuan Donggu is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
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