Liaoning Port Risk Adjusted Performance

D7P Stock  EUR 0.08  0  1.27%   
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Liaoning Port CoLtd has current Risk Adjusted Performance of 0.0952.

RAP

 = 

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

RFR

 = 
0.0952
ER[a] = Expected return on investing in Liaoning Port
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Liaoning Port Risk Adjusted Performance Peers Comparison

Liaoning Risk Adjusted Performance Relative To Other Indicators

Liaoning Port CoLtd is rated # 5 in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  163.91  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Liaoning Port CoLtd is roughly  163.91 
Compare Liaoning Port to Peers

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