Shenzhen Aisidi Risk Adjusted Performance

002416 Stock   14.04  0.64  4.78%   
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Shenzhen Aisidi Co has current Risk Adjusted Performance of (0.01).

RAP

 = 

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

RFR

 = 
(0.01)
ER[a] = Expected return on investing in Shenzhen Aisidi
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Shenzhen Aisidi Risk Adjusted Performance Peers Comparison

Shenzhen Risk Adjusted Performance Relative To Other Indicators

Shenzhen Aisidi 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 .
Compare Shenzhen Aisidi to Peers

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