Liaoning Chengda Risk Adjusted Performance

688739 Stock   27.32  0.43  1.60%   
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Liaoning Chengda Biotechnology has current Risk Adjusted Performance of 0.0835.

RAP

 = 

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

RFR

 = 
0.0835
ER[a] = Expected return on investing in Liaoning Chengda
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Liaoning Chengda Risk Adjusted Performance Peers Comparison

Liaoning Risk Adjusted Performance Relative To Other Indicators

Liaoning Chengda Biotechnology 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  239.99  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Liaoning Chengda Biotechnology is roughly  239.99 
Compare Liaoning Chengda to Peers

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