Sichuan Expressway Risk Adjusted Performance

SEXHFDelisted Stock  USD 0.29  0.00  0.00%   
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Sichuan Expressway has current Risk Adjusted Performance of 0.1185.

RAP

 = 

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

RFR

 = 
0.1185
ER[a] = Expected return on investing in Sichuan Expressway
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sichuan Expressway Risk Adjusted Performance Peers Comparison

Sichuan Risk Adjusted Performance Relative To Other Indicators

Sichuan Expressway is currently regarded as top stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  175.81  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sichuan Expressway is roughly  175.81 

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