JinkoSolar Holding Risk Adjusted Performance

ZJS1 Stock  EUR 20.60  0.15  0.73%   
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JinkoSolar Holding Co has current Risk Adjusted Performance of 0.0788.

RAP

 = 

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

RFR

 = 
0.0788
ER[a] = Expected return on investing in JinkoSolar Holding
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

JinkoSolar Holding Risk Adjusted Performance Peers Comparison

JinkoSolar Risk Adjusted Performance Relative To Other Indicators

JinkoSolar Holding Co 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  474.14  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for JinkoSolar Holding Co is roughly  474.14 
Compare JinkoSolar Holding to Peers

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