Minmetals Capital Risk Adjusted Performance

600390 Stock   7.19  0.14  1.99%   
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Minmetals Capital Co has current Risk Adjusted Performance of 0.1579.

RAP

 = 

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

RFR

 = 
0.1579
ER[a] = Expected return on investing in Minmetals Capital
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Minmetals Capital Risk Adjusted Performance Peers Comparison

Minmetals Risk Adjusted Performance Relative To Other Indicators

Minmetals Capital Co 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  127.91  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Minmetals Capital Co is roughly  127.91 
Compare Minmetals Capital to Peers

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