Sinomine Resource Risk Adjusted Performance

002738 Stock   37.34  0.44  1.16%   
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Sinomine Resource Exploration has current Risk Adjusted Performance of 0.1023.

RAP

 = 

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

RFR

 = 
0.1023
ER[a] = Expected return on investing in Sinomine Resource
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sinomine Resource Risk Adjusted Performance Peers Comparison

Sinomine Risk Adjusted Performance Relative To Other Indicators

Sinomine Resource Exploration 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  195.34  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sinomine Resource Exploration is roughly  195.34 
Compare Sinomine Resource to Peers

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