COSCO SHIPPING Risk Adjusted Performance

CITAFDelisted Stock  USD 0.11  0.00  0.00%   
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COSCO SHIPPING Development has current Risk Adjusted Performance of 0.0464.

RAP

 = 

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

RFR

 = 
0.0464
ER[a] = Expected return on investing in COSCO SHIPPING
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

COSCO SHIPPING Risk Adjusted Performance Peers Comparison

COSCO Risk Adjusted Performance Relative To Other Indicators

COSCO SHIPPING Development 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  1,194  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for COSCO SHIPPING Development is roughly  1,194 

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