COSCO SHIPPING Risk Adjusted Performance

CITAY Stock  USD 5.19  0.00  0.00%   
COSCO SHIPPING risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for COSCO SHIPPING Development 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 Development has current Risk Adjusted Performance of 0.0777.

RAP

 = 

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

RFR

 = 
0.0777
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 Development is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  35.68  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for COSCO SHIPPING Development is roughly  35.68 
Compare COSCO SHIPPING to Peers

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