Sieyuan Electric Risk Adjusted Performance

002028 Stock   70.77  1.17  1.63%   
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Sieyuan Electric Co has current Risk Adjusted Performance of 0.0494.

RAP

 = 

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

RFR

 = 
0.0494
ER[a] = Expected return on investing in Sieyuan Electric
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sieyuan Electric Risk Adjusted Performance Peers Comparison

Sieyuan Risk Adjusted Performance Relative To Other Indicators

Sieyuan Electric Co 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  210.47  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sieyuan Electric Co is roughly  210.47 
Compare Sieyuan Electric to Peers

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