Hong Kong Risk Adjusted Performance

HOKCFDelisted Stock  USD 0.71  0.00  0.00%   
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Hong Kong And has current Risk Adjusted Performance of 0.0939.

RAP

 = 

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

RFR

 = 
0.0939
ER[a] = Expected return on investing in Hong Kong
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Hong Kong Risk Adjusted Performance Peers Comparison

Hong Risk Adjusted Performance Relative To Other Indicators

Hong Kong And is rated # 2 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  532.22  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hong Kong And is roughly  532.22 

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