Sichuan Swellfun Risk Adjusted Performance

600779 Stock   58.90  0.08  0.14%   
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Sichuan Swellfun Co has current Risk Adjusted Performance of 0.1864.

RAP

 = 

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

RFR

 = 
0.1864
ER[a] = Expected return on investing in Sichuan Swellfun
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sichuan Swellfun Risk Adjusted Performance Peers Comparison

Sichuan Risk Adjusted Performance Relative To Other Indicators

Sichuan Swellfun Co 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  107.35  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sichuan Swellfun Co is roughly  107.35 
Compare Sichuan Swellfun to Peers

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