Bright Dairy Risk Adjusted Performance

600597 Stock   9.47  0.49  4.92%   
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Bright Dairy Food has current Risk Adjusted Performance of 0.123.

RAP

 = 

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

RFR

 = 
0.123
ER[a] = Expected return on investing in Bright Dairy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Bright Dairy Risk Adjusted Performance Peers Comparison

Bright Risk Adjusted Performance Relative To Other Indicators

Bright Dairy Food 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  124.37  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Bright Dairy Food is roughly  124.37 
Compare Bright Dairy to Peers

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