Xiamen East Risk Adjusted Performance

301028 Stock   11.00  0.18  1.66%   
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Xiamen East Asia has current Risk Adjusted Performance of 0.1178.

RAP

 = 

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

RFR

 = 
0.1178
ER[a] = Expected return on investing in Xiamen East
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Xiamen East Risk Adjusted Performance Peers Comparison

Xiamen Risk Adjusted Performance Relative To Other Indicators

Xiamen East Asia is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  208.10  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Xiamen East Asia is roughly  208.10 
Compare Xiamen East to Peers

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