CK HUTCHISON Risk Adjusted Performance

2CKA Stock  EUR 4.74  0.04  0.84%   
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CK HUTCHISON HLDGS has current Risk Adjusted Performance of 0.0134.

RAP

 = 

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

RFR

 = 
0.0134
ER[a] = Expected return on investing in CK HUTCHISON
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

CK HUTCHISON Risk Adjusted Performance Peers Comparison

2CKA Risk Adjusted Performance Relative To Other Indicators

CK HUTCHISON HLDGS is rated below average in risk adjusted performance category among its peers. It is rated third in maximum drawdown category among its peers reporting about  1,267  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for CK HUTCHISON HLDGS is roughly  1,267 
Compare CK HUTCHISON to Peers

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