Henzhen Zhaowei Risk Adjusted Performance

003021 Stock   86.15  7.83  10.00%   
Henzhen Zhaowei risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Henzhen Zhaowei Machinery 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
  
Henzhen Zhaowei Machinery has current Risk Adjusted Performance of 0.1416.

RAP

 = 

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

RFR

 = 
0.1416
ER[a] = Expected return on investing in Henzhen Zhaowei
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Henzhen Zhaowei Risk Adjusted Performance Peers Comparison

Henzhen Risk Adjusted Performance Relative To Other Indicators

Henzhen Zhaowei Machinery 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  141.28  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Henzhen Zhaowei Machinery is roughly  141.28 
Compare Henzhen Zhaowei to Peers

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