| CPM Stock | | | EUR 1.57 0.06 3.97% |
China Merchants risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for China Merchants Port 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
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China Merchants Port has current Risk Adjusted Performance of 0.1331.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1331 | |
China Merchants Risk Adjusted Performance Peers Comparison
China Risk Adjusted Performance Relative To Other Indicators
China Merchants Port 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
209.64 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for China Merchants Port is roughly
209.64
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