DHCNI Risk Adjusted Performance

DHCNI Stock  USD 14.86  0.22  1.46%   
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DHCNI has current Risk Adjusted Performance of 0.0417.

RAP

 = 

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

RFR

 = 
0.0417
ER[a] = Expected return on investing in DHCNI
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

DHCNI Risk Adjusted Performance Peers Comparison

DHCNI Risk Adjusted Performance Relative To Other Indicators

DHCNI is rated # 2 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  235.90  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for DHCNI is roughly  235.90 
Compare DHCNI to Peers

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