CN YANGTPWR Market Risk Adjusted Performance

CYZB Stock  EUR 41.00  5.60  15.82%   
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CN YANGTPWR GDR has current Market Risk Adjusted Performance of 0.5648.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.5648
ER[a] = Expected return on investing in CN YANGTPWR
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

CN YANGTPWR Market Risk Adjusted Performance Peers Comparison

6.250.560.43-0.840.38100%

CYZB Market Risk Adjusted Performance Relative To Other Indicators

CN YANGTPWR GDR is rated third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  44.54  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for CN YANGTPWR GDR is roughly  44.54 
JavaScript chart by amCharts 3.21.15ENR9PAA0V6BZB06YBJICYZB 0510152025 -10123456
Compare CN YANGTPWR to Peers

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