Nanjing Vishee Market Risk Adjusted Performance

688580 Stock   31.13  1.01  3.35%   
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Nanjing Vishee Medical has current Market Risk Adjusted Performance of 2.51.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
2.51
ER[a] = Expected return on investing in Nanjing Vishee
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Nanjing Vishee Market Risk Adjusted Performance Peers Comparison

Nanjing Market Risk Adjusted Performance Relative To Other Indicators

Nanjing Vishee Medical is rated third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  11.66  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Nanjing Vishee Medical is roughly  11.66 
Compare Nanjing Vishee to Peers

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