China Mengniu Risk Adjusted Performance

CIADY Stock  USD 21.44  0.65  2.94%   
China Mengniu risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for China Mengniu Dairy 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 Mengniu Dairy has current Risk Adjusted Performance of 0.1054.

RAP

 = 

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

RFR

 = 
0.1054
ER[a] = Expected return on investing in China Mengniu
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

China Mengniu Risk Adjusted Performance Peers Comparison

China Risk Adjusted Performance Relative To Other Indicators

China Mengniu Dairy is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  320.37  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for China Mengniu Dairy is roughly  320.37 
Compare China Mengniu to Peers

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