Hunan Oil Risk Adjusted Performance

603319 Stock   19.89  0.44  2.26%   
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Hunan Oil Pump has current Risk Adjusted Performance of 0.0966.

RAP

 = 

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

RFR

 = 
0.0966
ER[a] = Expected return on investing in Hunan Oil
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Hunan Oil Risk Adjusted Performance Peers Comparison

Hunan Risk Adjusted Performance Relative To Other Indicators

Hunan Oil Pump is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  183.58  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hunan Oil Pump is roughly  183.58 
Compare Hunan Oil to Peers

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