CHINA EAST Market Risk Adjusted Performance

ZX3 Stock  EUR 0.32  0.00  0.00%   
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CHINA EAST ED has current Market Risk Adjusted Performance of 4.1.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
4.1
ER[a] = Expected return on investing in CHINA EAST
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

CHINA EAST Market Risk Adjusted Performance Peers Comparison

CHINA Market Risk Adjusted Performance Relative To Other Indicators

CHINA EAST ED is rated fifth in market risk adjusted performance category among its peers. It is rated fifth in maximum drawdown category among its peers reporting about  4.53  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for CHINA EAST ED is roughly  4.53 
Compare CHINA EAST to Peers

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