Sany Heavy Risk Adjusted Performance

YXS Stock  EUR 0.58  0.02  3.33%   
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Sany Heavy Equipment has current Risk Adjusted Performance of 0.0593.

RAP

 = 

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

RFR

 = 
0.0593
ER[a] = Expected return on investing in Sany Heavy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sany Heavy Risk Adjusted Performance Peers Comparison

Sany Risk Adjusted Performance Relative To Other Indicators

Sany Heavy Equipment 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  375.28  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sany Heavy Equipment is roughly  375.28 
Compare Sany Heavy to Peers

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