Hunan Tyen Risk Adjusted Performance

600698 Stock   5.52  0.10  1.78%   
Hunan Tyen risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Hunan Tyen Machinery or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Hunan Tyen Machinery has current Risk Adjusted Performance of 0.1256.

RAP

 = 

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

RFR

 = 
0.1256
ER[a] = Expected return on investing in Hunan Tyen
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Hunan Tyen Risk Adjusted Performance Peers Comparison

0.00.10.10.10.1290%15%1%-17%100%

Hunan Risk Adjusted Performance Relative To Other Indicators

Hunan Tyen Machinery is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  160.70  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hunan Tyen Machinery is roughly  160.70 
JavaScript chart by amCharts 3.21.15601939601398600036601988601288601166600698 05101520 -0.0500.050.100.15
Compare Hunan Tyen to Peers

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