Hangzhou Guotai Risk Adjusted Performance

301203 Stock   29.26  0.11  0.37%   
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Hangzhou Guotai Environmental has current Risk Adjusted Performance of 0.1055.

RAP

 = 

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

RFR

 = 
0.1055
ER[a] = Expected return on investing in Hangzhou Guotai
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Hangzhou Guotai Risk Adjusted Performance Peers Comparison

Hangzhou Risk Adjusted Performance Relative To Other Indicators

Hangzhou Guotai Environmental 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  192.37  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hangzhou Guotai Environmental is roughly  192.37 
Compare Hangzhou Guotai to Peers

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