Dinhvu Port Risk Adjusted Performance

DVP Stock   76,600  400.00  0.52%   
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Dinhvu Port Investment has current Risk Adjusted Performance of 0.0268.

RAP

 = 

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

RFR

 = 
0.0268
ER[a] = Expected return on investing in Dinhvu Port
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Dinhvu Port Risk Adjusted Performance Peers Comparison

Dinhvu Risk Adjusted Performance Relative To Other Indicators

Dinhvu Port Investment is one of the top stocks in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  161.29  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Dinhvu Port Investment is roughly  161.29 
Compare Dinhvu Port to Peers

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