Nongfu Spring Risk Adjusted Performance

NNFSF Stock  USD 4.42  0.53  13.62%   
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Nongfu Spring Co has current Risk Adjusted Performance of 0.0967.

RAP

 = 

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

RFR

 = 
0.0967
ER[a] = Expected return on investing in Nongfu Spring
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nongfu Spring Risk Adjusted Performance Peers Comparison

Nongfu Risk Adjusted Performance Relative To Other Indicators

Nongfu Spring Co is regarded second in risk adjusted performance category among its peers. It is considered to be number one stock in maximum drawdown category among its peers reporting about  431.29  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Nongfu Spring Co is roughly  431.29 
Compare Nongfu Spring to Peers

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