Bao Ngoc Risk Adjusted Performance

BNA Stock   8,900  0.00  0.00%   
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Bao Ngoc Investment has current Risk Adjusted Performance of 0.0091.

RAP

 = 

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

RFR

 = 
0.0091
ER[a] = Expected return on investing in Bao Ngoc
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Bao Ngoc Risk Adjusted Performance Peers Comparison

Bao Risk Adjusted Performance Relative To Other Indicators

Bao Ngoc Investment 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  1,882  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Bao Ngoc Investment is roughly  1,882 
Compare Bao Ngoc to Peers

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