Tjk Machinery Risk Adjusted Performance

300823 Stock   13.52  0.41  3.13%   
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Tjk Machinery Tianjin has current Risk Adjusted Performance of 0.1072.

RAP

 = 

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

RFR

 = 
0.1072
ER[a] = Expected return on investing in Tjk Machinery
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Tjk Machinery Risk Adjusted Performance Peers Comparison

Tjk Risk Adjusted Performance Relative To Other Indicators

Tjk Machinery Tianjin is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  245.31  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Tjk Machinery Tianjin is roughly  245.31 
Compare Tjk Machinery to Peers

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