Tsingtao Brewery Risk Adjusted Performance

TSGTF Stock  USD 6.38  0.46  6.73%   
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Tsingtao Brewery has current Risk Adjusted Performance of 0.0629.

RAP

 = 

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

RFR

 = 
0.0629
ER[a] = Expected return on investing in Tsingtao Brewery
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Tsingtao Brewery Risk Adjusted Performance Peers Comparison

Tsingtao Risk Adjusted Performance Relative To Other Indicators

Tsingtao Brewery is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  513.11  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Tsingtao Brewery is roughly  513.11 
Compare Tsingtao Brewery to Peers

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