Anhui Xinhua Risk Adjusted Performance

601801 Stock   7.29  0.13  1.75%   
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Anhui Xinhua Media has current Risk Adjusted Performance of 0.0554.

RAP

 = 

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

RFR

 = 
0.0554
ER[a] = Expected return on investing in Anhui Xinhua
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Anhui Xinhua Risk Adjusted Performance Peers Comparison

Anhui Risk Adjusted Performance Relative To Other Indicators

Anhui Xinhua Media 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  359.66  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Anhui Xinhua Media is roughly  359.66 
Compare Anhui Xinhua to Peers

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