Chongqing Road Risk Adjusted Performance

600106 Stock   6.68  0.09  1.37%   
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Chongqing Road Bridge has current Risk Adjusted Performance of 0.1884.

RAP

 = 

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

RFR

 = 
0.1884
ER[a] = Expected return on investing in Chongqing Road
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Chongqing Road Risk Adjusted Performance Peers Comparison

Chongqing Risk Adjusted Performance Relative To Other Indicators

Chongqing Road Bridge 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  102.61  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Chongqing Road Bridge is roughly  102.61 
Compare Chongqing Road to Peers

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