Chuangs China Risk Adjusted Performance

CUG Stock  EUR 0.01  0.00  0.00%   
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Chuangs China Investments has current Risk Adjusted Performance of 0.0043.

RAP

 = 

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

RFR

 = 
0.0043
ER[a] = Expected return on investing in Chuangs China
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Chuangs China Risk Adjusted Performance Peers Comparison

Chuangs Risk Adjusted Performance Relative To Other Indicators

Chuangs China Investments is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  2,270  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Chuangs China Investments is roughly  2,270 
Compare Chuangs China to Peers

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