CSPC PHARMACEUTGR Risk Adjusted Performance

CVGU Stock  EUR 2.32  0.02  0.87%   
CSPC PHARMACEUTGR risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CSPC PHARMACEUTGR ADR4 or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
CSPC PHARMACEUTGR ADR4 has current Risk Adjusted Performance of 0.0587.

RAP

 = 

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

RFR

 = 
0.0587
ER[a] = Expected return on investing in CSPC PHARMACEUTGR
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

CSPC PHARMACEUTGR Risk Adjusted Performance Peers Comparison

CSPC Risk Adjusted Performance Relative To Other Indicators

CSPC PHARMACEUTGR ADR4 is rated second in risk adjusted performance category among its peers. It is number one stock in maximum drawdown category among its peers reporting about  740.41  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for CSPC PHARMACEUTGR ADR4 is roughly  740.41 
Compare CSPC PHARMACEUTGR to Peers

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