Saigon Machinery Risk Adjusted Performance

SMA Stock   11,400  500.00  4.59%   
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Saigon Machinery Spare has current Risk Adjusted Performance of 0.0668.

RAP

 = 

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

RFR

 = 
0.0668
ER[a] = Expected return on investing in Saigon Machinery
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Saigon Machinery Risk Adjusted Performance Peers Comparison

Saigon Risk Adjusted Performance Relative To Other Indicators

Saigon Machinery Spare is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  260.85  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Saigon Machinery Spare is roughly  260.85 

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