TIMES CHINA Risk Adjusted Performance

T2H Stock  EUR 0.04  0  10.77%   
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TIMES CHINA HLDGS has current Risk Adjusted Performance of 0.1593.

RAP

 = 

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

RFR

 = 
0.1593
ER[a] = Expected return on investing in TIMES CHINA
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

TIMES CHINA Risk Adjusted Performance Peers Comparison

TIMES Risk Adjusted Performance Relative To Other Indicators

TIMES CHINA HLDGS is rated second in risk adjusted performance category among its peers. It is rated second in maximum drawdown category among its peers reporting about  857.92  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for TIMES CHINA HLDGS is roughly  857.92 
Compare TIMES CHINA to Peers

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