Danang Port Risk Adjusted Performance

CDN Stock   33,200  300.00  0.91%   
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Danang Port JSC has current Risk Adjusted Performance of 0.129.

RAP

 = 

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

RFR

 = 
0.129
ER[a] = Expected return on investing in Danang Port
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Danang Port Risk Adjusted Performance Peers Comparison

Danang Risk Adjusted Performance Relative To Other Indicators

Danang Port JSC is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  68.41  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Danang Port JSC is roughly  68.41 
Compare Danang Port to Peers

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