Beijing Venustech Risk Adjusted Performance

002439 Stock   16.92  0.47  2.70%   
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Beijing Venustech has current Risk Adjusted Performance of 0.1091.

RAP

 = 

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

RFR

 = 
0.1091
ER[a] = Expected return on investing in Beijing Venustech
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Beijing Venustech Risk Adjusted Performance Peers Comparison

Beijing Risk Adjusted Performance Relative To Other Indicators

Beijing Venustech is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  168.78  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Beijing Venustech is roughly  168.78 
Compare Beijing Venustech to Peers

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