Sichuan Jinshi Risk Adjusted Performance

002951 Stock   7.53  0.30  4.15%   
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Sichuan Jinshi Technology has current Risk Adjusted Performance of 0.1782.

RAP

 = 

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

RFR

 = 
0.1782
ER[a] = Expected return on investing in Sichuan Jinshi
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sichuan Jinshi Risk Adjusted Performance Peers Comparison

Sichuan Risk Adjusted Performance Relative To Other Indicators

Sichuan Jinshi Technology is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  56.96  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sichuan Jinshi Technology is roughly  56.96 
Compare Sichuan Jinshi to Peers

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