BlueFocus Communication Risk Adjusted Performance

300058 Stock   11.60  0.23  1.94%   
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BlueFocus Communication Group has current Risk Adjusted Performance of 0.1722.

RAP

 = 

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

RFR

 = 
0.1722
ER[a] = Expected return on investing in BlueFocus Communication
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

BlueFocus Communication Risk Adjusted Performance Peers Comparison

BlueFocus Risk Adjusted Performance Relative To Other Indicators

BlueFocus Communication Group 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  173.94  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for BlueFocus Communication Group is roughly  173.94 
Compare BlueFocus Communication to Peers

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