Dongguan Chitwing Risk Adjusted Performance

002855 Stock   23.06  0.81  3.39%   
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Dongguan Chitwing Technology has current Risk Adjusted Performance of 0.0939.

RAP

 = 

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

RFR

 = 
0.0939
ER[a] = Expected return on investing in Dongguan Chitwing
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Dongguan Chitwing Risk Adjusted Performance Peers Comparison

Dongguan Risk Adjusted Performance Relative To Other Indicators

Dongguan Chitwing Technology 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  213.16  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Dongguan Chitwing Technology is roughly  213.16 
Compare Dongguan Chitwing to Peers

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