Panda Financial Risk Adjusted Performance

600599 Stock   14.45  0.09  0.63%   
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Panda Financial Holding has current Risk Adjusted Performance of 0.202.

RAP

 = 

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

RFR

 = 
0.202
ER[a] = Expected return on investing in Panda Financial
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Panda Financial Risk Adjusted Performance Peers Comparison

Panda Risk Adjusted Performance Relative To Other Indicators

Panda Financial Holding 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  49.82  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Panda Financial Holding is roughly  49.82 
Compare Panda Financial to Peers

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