Great Wall Risk Adjusted Performance

GWLLF Stock  USD 1.64  0.00  0.00%   
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Great Wall Motor has current Risk Adjusted Performance of 0.0951.

RAP

 = 

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

RFR

 = 
0.0951
ER[a] = Expected return on investing in Great Wall
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Great Wall Risk Adjusted Performance Peers Comparison

Great Risk Adjusted Performance Relative To Other Indicators

Great Wall Motor is rated # 4 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  277.56  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Great Wall Motor is roughly  277.56 
Compare Great Wall to Peers

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