Jinling Hotel Risk Adjusted Performance

601007 Stock   7.27  0.10  1.39%   
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Jinling Hotel Corp has current Risk Adjusted Performance of 0.0916.

RAP

 = 

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

RFR

 = 
0.0916
ER[a] = Expected return on investing in Jinling Hotel
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Jinling Hotel Risk Adjusted Performance Peers Comparison

Jinling Risk Adjusted Performance Relative To Other Indicators

Jinling Hotel Corp is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  199.04  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Jinling Hotel Corp is roughly  199.04 
Compare Jinling Hotel to Peers

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