Amlogic Shanghai Risk Adjusted Performance

688099 Stock   75.51  4.61  6.50%   
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Amlogic Shanghai Co has current Risk Adjusted Performance of 0.1174.

RAP

 = 

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

RFR

 = 
0.1174
ER[a] = Expected return on investing in Amlogic Shanghai
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Amlogic Shanghai Risk Adjusted Performance Peers Comparison

Amlogic Risk Adjusted Performance Relative To Other Indicators

Amlogic Shanghai Co 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  259.73  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Amlogic Shanghai Co is roughly  259.73 
Compare Amlogic Shanghai to Peers

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