Qingdao Port Risk Adjusted Performance

0QP Stock  EUR 0.73  0.02  2.67%   
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Qingdao Port International has current Risk Adjusted Performance of 0.0709.

RAP

 = 

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

RFR

 = 
0.0709
ER[a] = Expected return on investing in Qingdao Port
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Qingdao Port Risk Adjusted Performance Peers Comparison

Qingdao Risk Adjusted Performance Relative To Other Indicators

Qingdao Port International 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  178.86  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Qingdao Port International is roughly  178.86 
Compare Qingdao Port to Peers

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