Xiamen CD Risk Adjusted Performance

600153 Stock   10.18  0.15  1.50%   
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Xiamen CD has current Risk Adjusted Performance of 0.1387.

RAP

 = 

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

RFR

 = 
0.1387
ER[a] = Expected return on investing in Xiamen CD
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Xiamen CD Risk Adjusted Performance Peers Comparison

Xiamen Risk Adjusted Performance Relative To Other Indicators

Xiamen CD is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  140.22  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Xiamen CD is roughly  140.22 
Compare Xiamen CD to Peers

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