Sinopec Kantons Risk Adjusted Performance

SAK Stock  EUR 0.53  0.01  1.92%   
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Sinopec Kantons Holdings has current Risk Adjusted Performance of 0.0293.

RAP

 = 

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

RFR

 = 
0.0293
ER[a] = Expected return on investing in Sinopec Kantons
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sinopec Kantons Risk Adjusted Performance Peers Comparison

Sinopec Risk Adjusted Performance Relative To Other Indicators

Sinopec Kantons Holdings 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  864.37  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sinopec Kantons Holdings is roughly  864.37 
Compare Sinopec Kantons to Peers

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