COSCO SHIPPING Risk Adjusted Performance

C6G Stock  EUR 1.49  0.04  2.76%   
COSCO SHIPPING risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for COSCO SHIPPING Holdings or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
COSCO SHIPPING Holdings has current Risk Adjusted Performance of 0.1227.

RAP

 = 

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

RFR

 = 
0.1227
ER[a] = Expected return on investing in COSCO SHIPPING
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

COSCO SHIPPING Risk Adjusted Performance Peers Comparison

COSCO Risk Adjusted Performance Relative To Other Indicators

COSCO SHIPPING Holdings is rated third in risk adjusted performance category among its peers. It is number one stock in maximum drawdown category among its peers reporting about  592.11  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for COSCO SHIPPING Holdings is roughly  592.11 
Compare COSCO SHIPPING to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas