Tibet Huayu Risk Adjusted Performance

601020 Stock   13.99  0.36  2.51%   
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Tibet Huayu Mining has current Risk Adjusted Performance of 0.0658.

RAP

 = 

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

RFR

 = 
0.0658
ER[a] = Expected return on investing in Tibet Huayu
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Tibet Huayu Risk Adjusted Performance Peers Comparison

Tibet Risk Adjusted Performance Relative To Other Indicators

Tibet Huayu Mining 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  293.04  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Tibet Huayu Mining is roughly  293.04 
Compare Tibet Huayu to Peers

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