Shanghai Pharmaceuticals Risk Adjusted Performance

S1R Stock  EUR 1.58  0.01  0.63%   
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Shanghai Pharmaceuticals Holding has current Risk Adjusted Performance of 0.1455.

RAP

 = 

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

RFR

 = 
0.1455
ER[a] = Expected return on investing in Shanghai Pharmaceuticals
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Shanghai Pharmaceuticals Risk Adjusted Performance Peers Comparison

Shanghai Risk Adjusted Performance Relative To Other Indicators

Shanghai Pharmaceuticals Holding is rated fourth in risk adjusted performance category among its peers. It is rated second in maximum drawdown category among its peers reporting about  145.55  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Shanghai Pharmaceuticals Holding is roughly  145.55 
Compare Shanghai Pharmaceuticals to Peers

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