Sinosteel Engineering Risk Adjusted Performance

000928 Stock   7.10  0.21  3.05%   
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Sinosteel Engineering and has current Risk Adjusted Performance of 0.1411.

RAP

 = 

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

RFR

 = 
0.1411
ER[a] = Expected return on investing in Sinosteel Engineering
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sinosteel Engineering Risk Adjusted Performance Peers Comparison

Sinosteel Risk Adjusted Performance Relative To Other Indicators

Sinosteel Engineering and is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  134.60  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sinosteel Engineering and is roughly  134.60 
Compare Sinosteel Engineering to Peers

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