Dragon Capital Risk Adjusted Performance

DRGV Stock  USD 0.0003  0.0001  50.00%   
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Dragon Capital Grp has current Risk Adjusted Performance of 0.1504.

RAP

 = 

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

RFR

 = 
0.1504
ER[a] = Expected return on investing in Dragon Capital
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Dragon Capital Risk Adjusted Performance Peers Comparison

Dragon Risk Adjusted Performance Relative To Other Indicators

Dragon Capital Grp is one of the top stocks in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,551  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Dragon Capital Grp is roughly  1,551 
Compare Dragon Capital to Peers

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