Hengli Petrochemical Risk Adjusted Performance

600346 Stock   15.19  0.06  0.39%   
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Hengli Petrochemical Co has current Risk Adjusted Performance of 0.1218.

RAP

 = 

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

RFR

 = 
0.1218
ER[a] = Expected return on investing in Hengli Petrochemical
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Hengli Petrochemical Risk Adjusted Performance Peers Comparison

Hengli Risk Adjusted Performance Relative To Other Indicators

Hengli Petrochemical Co is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  136.26  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hengli Petrochemical Co is roughly  136.26 
Compare Hengli Petrochemical to Peers

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