Shanghai Phichem Risk Adjusted Performance

300398 Stock   14.65  0.50  3.30%   
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Shanghai Phichem Material has current Risk Adjusted Performance of 0.084.

RAP

 = 

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

RFR

 = 
0.084
ER[a] = Expected return on investing in Shanghai Phichem
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Shanghai Phichem Risk Adjusted Performance Peers Comparison

Shanghai Risk Adjusted Performance Relative To Other Indicators

Shanghai Phichem Material 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  358.62  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Shanghai Phichem Material is roughly  358.62 
Compare Shanghai Phichem to Peers

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