Sichuan Chuantou Risk Adjusted Performance

600674 Stock   16.55  0.13  0.78%   
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Sichuan Chuantou Energy has current Risk Adjusted Performance of (0.04).

RAP

 = 

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

RFR

 = 
(0.04)
ER[a] = Expected return on investing in Sichuan Chuantou
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sichuan Chuantou Risk Adjusted Performance Peers Comparison

Sichuan Risk Adjusted Performance Relative To Other Indicators

Sichuan Chuantou Energy is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Sichuan Chuantou to Peers

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