Qingdao Yunlu Risk Adjusted Performance

688190 Stock   83.12  0.70  0.84%   
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Qingdao Yunlu Advanced has current Risk Adjusted Performance of 0.1004.

RAP

 = 

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

RFR

 = 
0.1004
ER[a] = Expected return on investing in Qingdao Yunlu
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Qingdao Yunlu Risk Adjusted Performance Peers Comparison

Qingdao Risk Adjusted Performance Relative To Other Indicators

Qingdao Yunlu Advanced is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  255.01  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Qingdao Yunlu Advanced is roughly  255.01 
Compare Qingdao Yunlu to Peers

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