Ganfeng Lithium Market Risk Adjusted Performance

GNENF Stock  USD 2.65  0.12  4.74%   
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Ganfeng Lithium Co has current Market Risk Adjusted Performance of 44.63.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
44.63
ER[a] = Expected return on investing in Ganfeng Lithium
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Ganfeng Lithium Market Risk Adjusted Performance Peers Comparison

Ganfeng Market Risk Adjusted Performance Relative To Other Indicators

Ganfeng Lithium Co is one of the top stocks in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  0.74  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Ganfeng Lithium Co is roughly  1.34 
Compare Ganfeng Lithium to Peers

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