Huitong Construction Market Risk Adjusted Performance

603176 Stock   5.42  0.06  1.12%   
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Huitong Construction Group has current Market Risk Adjusted Performance of 0.9863.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.9863
ER[a] = Expected return on investing in Huitong Construction
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Huitong Construction Market Risk Adjusted Performance Peers Comparison

Huitong Market Risk Adjusted Performance Relative To Other Indicators

Huitong Construction Group is rated second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  16.21  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Huitong Construction Group is roughly  16.21 
Compare Huitong Construction to Peers

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