Chongqing Machinery Risk Adjusted Performance

CE3 Stock  EUR 0.07  0.0005  0.68%   
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Chongqing Machinery Electric has current Risk Adjusted Performance of 0.1175.

RAP

 = 

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

RFR

 = 
0.1175
ER[a] = Expected return on investing in Chongqing Machinery
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Chongqing Machinery Risk Adjusted Performance Peers Comparison

Chongqing Risk Adjusted Performance Relative To Other Indicators

Chongqing Machinery Electric 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  148.52  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Chongqing Machinery Electric is roughly  148.52 
Compare Chongqing Machinery to Peers

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