Huaibei Mining Risk Adjusted Performance

600985 Stock   15.03  0.15  1.01%   
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Huaibei Mining Holdings has current Risk Adjusted Performance of 0.0306.

RAP

 = 

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

RFR

 = 
0.0306
ER[a] = Expected return on investing in Huaibei Mining
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Huaibei Mining Risk Adjusted Performance Peers Comparison

Huaibei Risk Adjusted Performance Relative To Other Indicators

Huaibei Mining Holdings 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  586.78  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Huaibei Mining Holdings is roughly  586.78 
Compare Huaibei Mining to Peers

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