China Resources Risk Adjusted Performance

LGX1 Stock  EUR 3.68  0.02  0.55%   
China Resources risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for China Resources Gas 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 Resources Gas has current Risk Adjusted Performance of 0.062.

RAP

 = 

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

RFR

 = 
0.062
ER[a] = Expected return on investing in China Resources
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

China Resources Risk Adjusted Performance Peers Comparison

China Risk Adjusted Performance Relative To Other Indicators

China Resources Gas is rated fifth overall in risk adjusted performance category among its peers. It is currently regarded as number one stock in maximum drawdown category among its peers reporting about  269.26  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for China Resources Gas is roughly  269.26 
Compare China Resources to Peers

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