Nanjing Red Risk Adjusted Performance

000525 Stock   7.39  0.39  5.01%   
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Nanjing Red Sun has current Risk Adjusted Performance of 0.0799.

RAP

 = 

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

RFR

 = 
0.0799
ER[a] = Expected return on investing in Nanjing Red
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nanjing Red Risk Adjusted Performance Peers Comparison

Nanjing Risk Adjusted Performance Relative To Other Indicators

Nanjing Red Sun is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  407.02  of Maximum Drawdown per Risk Adjusted Performance.
Compare Nanjing Red to Peers

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