Namyang Dairy Risk Adjusted Performance

003920 Stock   59,200  2,800  4.52%   
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Namyang Dairy Products has current Risk Adjusted Performance of 0.1246.

RAP

 = 

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

RFR

 = 
0.1246
ER[a] = Expected return on investing in Namyang Dairy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Namyang Dairy Risk Adjusted Performance Peers Comparison

Namyang Risk Adjusted Performance Relative To Other Indicators

Namyang Dairy Products is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  164.50  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Namyang Dairy Products is roughly  164.50 
Compare Namyang Dairy to Peers

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