CN YANGTPWR Risk Adjusted Performance

CYZB Stock  EUR 35.20  0.20  0.57%   
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CN YANGTPWR GDR has current Risk Adjusted Performance of 0.0368.

RAP

 = 

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

RFR

 = 
0.0368
ER[a] = Expected return on investing in CN YANGTPWR
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

CN YANGTPWR Risk Adjusted Performance Peers Comparison

CYZB Risk Adjusted Performance Relative To Other Indicators

CN YANGTPWR GDR is rated below average in risk adjusted performance category among its peers. It is number one stock in maximum drawdown category among its peers reporting about  683.65  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for CN YANGTPWR GDR is roughly  683.65 
Compare CN YANGTPWR to Peers

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