5I5j Holding Risk Adjusted Performance

000560 Stock   3.44  0.02  0.58%   
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5I5j Holding Group has current Risk Adjusted Performance of 0.1173.

RAP

 = 

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

RFR

 = 
0.1173
ER[a] = Expected return on investing in 5I5j Holding
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

5I5j Holding Risk Adjusted Performance Peers Comparison

5I5j Risk Adjusted Performance Relative To Other Indicators

5I5j Holding Group 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  172.24  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for 5I5j Holding Group is roughly  172.24 
Compare 5I5j Holding to Peers

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