Shanghai Zhangjiang Risk Adjusted Performance

600895 Stock   29.64  1.17  4.11%   
Shanghai Zhangjiang risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Shanghai Zhangjiang Hi Tech or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Shanghai Zhangjiang Hi Tech has current Risk Adjusted Performance of 0.1552.

RAP

 = 

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

RFR

 = 
0.1552
ER[a] = Expected return on investing in Shanghai Zhangjiang
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Shanghai Zhangjiang Risk Adjusted Performance Peers Comparison

Shanghai Risk Adjusted Performance Relative To Other Indicators

Shanghai Zhangjiang Hi Tech is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  122.42  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Shanghai Zhangjiang Hi Tech is roughly  122.42 
Compare Shanghai Zhangjiang to Peers

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