Yatsen Holding Risk Adjusted Performance

YSG Stock  USD 4.77  0.15  3.05%   
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Yatsen Holding has current Risk Adjusted Performance of 0.1456.

RAP

 = 

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

RFR

 = 
0.1456
ER[a] = Expected return on investing in Yatsen Holding
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Yatsen Holding Risk Adjusted Performance Peers Comparison

Yatsen Risk Adjusted Performance Relative To Other Indicators

Yatsen Holding is rated first in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  136.04  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Yatsen Holding is roughly  136.04 
Compare Yatsen Holding to Peers

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