China Southern Risk Adjusted Performance

CHKIF Stock  USD 0.45  0.01  2.17%   
China Southern risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for China Southern Airlines 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
  
China Southern Airlines has current Risk Adjusted Performance of 0.0967.

RAP

 = 

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

RFR

 = 
0.0967
ER[a] = Expected return on investing in China Southern
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

China Southern Risk Adjusted Performance Peers Comparison

China Risk Adjusted Performance Relative To Other Indicators

China Southern Airlines 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  438.34  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for China Southern Airlines is roughly  438.34 
Compare China Southern to Peers

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