Citic Offshore Risk Adjusted Performance

000099 Stock   24.43  1.93  7.32%   
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Citic Offshore Helicopter has current Risk Adjusted Performance of 0.1309.

RAP

 = 

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

RFR

 = 
0.1309
ER[a] = Expected return on investing in Citic Offshore
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Citic Offshore Risk Adjusted Performance Peers Comparison

Citic Risk Adjusted Performance Relative To Other Indicators

Citic Offshore Helicopter is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  144.06  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Citic Offshore Helicopter is roughly  144.06 
Compare Citic Offshore to Peers

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