Danh Khoi Risk Adjusted Performance

NRC Stock   4,900  100.00  2.08%   
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Danh Khoi Group has current Risk Adjusted Performance of 0.1924.

RAP

 = 

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

RFR

 = 
0.1924
ER[a] = Expected return on investing in Danh Khoi
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Danh Khoi Risk Adjusted Performance Peers Comparison

Danh Risk Adjusted Performance Relative To Other Indicators

Danh Khoi Group is considered to be number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  100.32  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Danh Khoi Group is roughly  100.32 
Compare Danh Khoi to Peers

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