Thunder Power Risk Adjusted Performance
| AIEV OTC | | | 0.18 -0.02 -10.00% |
Current and historical Risk Adjusted Performance readings for Thunder Power Holdings are documented here alongside peer-relative positioning. Readings recalculate as new trading sessions complete, incorporating the latest market data.
Thunder Power Volatility and
Thunder Power Price History offer additional context on Thunder Power.
Current Risk Adjusted Performance Value
A Risk Adjusted Performance of 0.098 for Thunder Power signals positive but modest risk-adjusted return. Thunder Power has produced a positive return relative to risk, though the margin is limited.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.098 | |
Risk Adjusted Performance Peers Comparison
Among sector peers, Thunder Power's Risk Adjusted Performance of 0.098 is above the 0.01 group average. The range runs from -0.1589 (Fly E Group Common) to 0.0852 (Carbon Revolution Public). Thunder Power's risk-adjusted return exceeds the peer average, indicating more efficient compensation for risk taken.
Risk Adjusted Performance Relative To Other Indicators
The chart below plots Risk Adjusted Performance against Maximum Drawdown for Thunder Power and its peers. Each point represents one equity — position along the horizontal axis shows Risk Adjusted Performance while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Thunder Power produces
611.12 in Maximum Drawdown for each unit of Risk Adjusted Performance, with respective readings of
59.89 and
0.10 . This indicates Maximum Drawdown substantially exceeds Risk Adjusted Performance for Thunder Power.
Methodology, Assumptions & Data Sources
The current Risk Adjusted Performance for Thunder Power is 0.098. This Risk Adjusted Performance reading for Thunder Power results from applying the indicator's calculation rules to price and volume data over the selected window. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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