Contemporary Amperex Risk Adjusted Performance

300750 Stock   254.70  5.20  2.00%   
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Contemporary Amperex Technology has current Risk Adjusted Performance of 0.1277.

RAP

 = 

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

RFR

 = 
0.1277
ER[a] = Expected return on investing in Contemporary Amperex
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Contemporary Amperex Risk Adjusted Performance Peers Comparison

Contemporary Risk Adjusted Performance Relative To Other Indicators

Contemporary Amperex Technology is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  261.69  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Contemporary Amperex Technology is roughly  261.69 
Compare Contemporary Amperex to Peers

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