Li Ning Risk Adjusted Performance

LNLB Stock  EUR 1.88  0.03  1.62%   
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Li Ning Company has current Risk Adjusted Performance of 0.1068.

RAP

 = 

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

RFR

 = 
0.1068
ER[a] = Expected return on investing in Li Ning
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Li Ning Risk Adjusted Performance Peers Comparison

LNLB Risk Adjusted Performance Relative To Other Indicators

Li Ning Company is rated fifth overall in risk adjusted performance category among its peers. It is rated second overall in maximum drawdown category among its peers reporting about  463.26  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Li Ning Company is roughly  463.26 
Compare Li Ning to Peers

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