Niutech Environment Risk Adjusted Performance

688309 Stock   15.06  0.22  1.48%   
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Niutech Environment Technology has current Risk Adjusted Performance of 0.1103.

RAP

 = 

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

RFR

 = 
0.1103
ER[a] = Expected return on investing in Niutech Environment
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Niutech Environment Risk Adjusted Performance Peers Comparison

Niutech Risk Adjusted Performance Relative To Other Indicators

Niutech Environment Technology 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  225.44  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Niutech Environment Technology is roughly  225.44 
Compare Niutech Environment to Peers

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