Sincerity Applied Market Risk Adjusted Performance

SINC Stock  USD 0  0.0001  7.14%   
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Sincerity Applied Materials has current Market Risk Adjusted Performance of 0.1591.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1591
ER[a] = Expected return on investing in Sincerity Applied
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Sincerity Applied Market Risk Adjusted Performance Peers Comparison

Sincerity Market Risk Adjusted Performance Relative To Other Indicators

Sincerity Applied Materials is rated second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  486.51  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Sincerity Applied Materials is roughly  486.51 
Compare Sincerity Applied to Peers

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