China Enterprise Risk Adjusted Performance

600675 Stock   2.88  0.12  4.00%   
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China Enterprise Co has current Risk Adjusted Performance of 0.0805.

RAP

 = 

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

RFR

 = 
0.0805
ER[a] = Expected return on investing in China Enterprise
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

China Enterprise Risk Adjusted Performance Peers Comparison

China Risk Adjusted Performance Relative To Other Indicators

China Enterprise Co 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  234.61  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for China Enterprise Co is roughly  234.61 
Compare China Enterprise to Peers

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