Lianhua Supermarket Market Risk Adjusted Performance

LSJ Stock  EUR 0.03  0  8.33%   
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Lianhua Supermarket Holdings has current Market Risk Adjusted Performance of 1.64.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
1.64
ER[a] = Expected return on investing in Lianhua Supermarket
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Lianhua Supermarket Market Risk Adjusted Performance Peers Comparison

Lianhua Market Risk Adjusted Performance Relative To Other Indicators

Lianhua Supermarket Holdings is rated third overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  121.36  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Lianhua Supermarket Holdings is roughly  121.36 
Compare Lianhua Supermarket to Peers

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