Yantai North Risk Adjusted Performance

605198 Stock   29.06  0.47  1.59%   
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Yantai North Andre has current Risk Adjusted Performance of 0.0902.

RAP

 = 

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

RFR

 = 
0.0902
ER[a] = Expected return on investing in Yantai North
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Yantai North Risk Adjusted Performance Peers Comparison

Yantai Risk Adjusted Performance Relative To Other Indicators

Yantai North Andre is rated third in risk adjusted performance category among its peers. It is rated fourth in maximum drawdown category among its peers reporting about  198.79  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Yantai North Andre is roughly  198.79 

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