China Conch Risk Adjusted Performance

CCVTF Stock  USD 0.78  0.00  0.00%   
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China Conch Venture has current Risk Adjusted Performance of 0.1165.

RAP

 = 

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

RFR

 = 
0.1165
ER[a] = Expected return on investing in China Conch
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

China Conch Risk Adjusted Performance Peers Comparison

China Risk Adjusted Performance Relative To Other Indicators

China Conch Venture is rated fourth in risk adjusted performance category among its peers. It is rated second in maximum drawdown category among its peers reporting about  115.30  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for China Conch Venture is roughly  115.30 
Compare China Conch to Peers

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