Hangzhou Huawang Risk Adjusted Performance

605377 Stock   12.50  0.14  1.11%   
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Hangzhou Huawang New has current Risk Adjusted Performance of 0.0481.

RAP

 = 

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

RFR

 = 
0.0481
ER[a] = Expected return on investing in Hangzhou Huawang
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Hangzhou Huawang Risk Adjusted Performance Peers Comparison

Hangzhou Risk Adjusted Performance Relative To Other Indicators

Hangzhou Huawang New 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  349.40  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hangzhou Huawang New is roughly  349.40 
Compare Hangzhou Huawang to Peers

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