Weichai Power Market Risk Adjusted Performance

WEICFDelisted Stock  USD 1.61  0.27  14.36%   
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Weichai Power Co has current Market Risk Adjusted Performance of 0.1055.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1055
ER[a] = Expected return on investing in Weichai Power
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Weichai Power Market Risk Adjusted Performance Peers Comparison

Weichai Market Risk Adjusted Performance Relative To Other Indicators

Weichai Power Co is rated fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  211.99  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Weichai Power Co is roughly  211.99 

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