Anhui Conch Risk Adjusted Performance

AHCHF Stock  USD 2.60  0.07  2.62%   
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Anhui Conch Cement has current Risk Adjusted Performance of 0.0646.

RAP

 = 

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

RFR

 = 
0.0646
ER[a] = Expected return on investing in Anhui Conch
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Anhui Conch Risk Adjusted Performance Peers Comparison

Anhui Risk Adjusted Performance Relative To Other Indicators

Anhui Conch Cement is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  439.95  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Anhui Conch Cement is roughly  439.95 
Compare Anhui Conch to Peers

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