Henan Shenhuo Risk Adjusted Performance

000933 Stock   17.28  0.22  1.26%   
Henan Shenhuo risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Henan Shenhuo Coal or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Henan Shenhuo Coal has current Risk Adjusted Performance of 0.1016.

RAP

 = 

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

RFR

 = 
0.1016
ER[a] = Expected return on investing in Henan Shenhuo
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Henan Shenhuo Risk Adjusted Performance Peers Comparison

Henan Risk Adjusted Performance Relative To Other Indicators

Henan Shenhuo Coal 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  193.66  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Henan Shenhuo Coal is roughly  193.66 
Compare Henan Shenhuo to Peers

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