Hangzhou Zhongya Risk Adjusted Performance

300512 Stock   7.66  0.15  2.00%   
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Hangzhou Zhongya Machinery has current Risk Adjusted Performance of 0.1112.

RAP

 = 

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

RFR

 = 
0.1112
ER[a] = Expected return on investing in Hangzhou Zhongya
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Hangzhou Zhongya Risk Adjusted Performance Peers Comparison

Hangzhou Risk Adjusted Performance Relative To Other Indicators

Hangzhou Zhongya Machinery is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  241.27  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hangzhou Zhongya Machinery is roughly  241.27 
Compare Hangzhou Zhongya to Peers

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