Shenzhen Silver Risk Adjusted Performance

002786 Stock   11.76  0.09  0.77%   
Shenzhen Silver risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Shenzhen Silver Basis 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
  
Shenzhen Silver Basis has current Risk Adjusted Performance of 0.1457.

RAP

 = 

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

RFR

 = 
0.1457
ER[a] = Expected return on investing in Shenzhen Silver
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Shenzhen Silver Risk Adjusted Performance Peers Comparison

Shenzhen Risk Adjusted Performance Relative To Other Indicators

Shenzhen Silver Basis is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  134.93  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Shenzhen Silver Basis is roughly  134.93 
Compare Shenzhen Silver to Peers

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