Zhejiang Tailin Market Risk Adjusted Performance

300813 Stock   17.68  0.53  2.91%   
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Zhejiang Tailin Bioengineering has current Market Risk Adjusted Performance of 1.35.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
1.35
ER[a] = Expected return on investing in Zhejiang Tailin
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Zhejiang Tailin Market Risk Adjusted Performance Peers Comparison

Zhejiang Market Risk Adjusted Performance Relative To Other Indicators

Zhejiang Tailin Bioengineering is rated fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  23.73  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Zhejiang Tailin Bioengineering is roughly  23.73 
Compare Zhejiang Tailin to Peers

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