Jinzhou Port Risk Adjusted Performance

900952 Stock   0.12  0.01  9.09%   
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Jinzhou Port Co has current Risk Adjusted Performance of 0.0625.

RAP

 = 

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

RFR

 = 
0.0625
ER[a] = Expected return on investing in Jinzhou Port
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Jinzhou Port Risk Adjusted Performance Peers Comparison

Jinzhou Risk Adjusted Performance Relative To Other Indicators

Jinzhou Port Co 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  278.79  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Jinzhou Port Co is roughly  278.79 
Compare Jinzhou Port to Peers

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