Orient Sec Risk Adjusted Performance

600958 Stock   10.55  0.04  0.38%   
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Orient Sec Co has current Risk Adjusted Performance of 0.1023.

RAP

 = 

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

RFR

 = 
0.1023
ER[a] = Expected return on investing in Orient Sec
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Orient Sec Risk Adjusted Performance Peers Comparison

Orient Risk Adjusted Performance Relative To Other Indicators

Orient Sec Co is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  184.94  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Orient Sec Co is roughly  184.94 
Compare Orient Sec to Peers

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