CSPC Pharmaceutical Risk Adjusted Performance

CHJTF Stock  USD 1.05  0.00  0.00%   
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CSPC Pharmaceutical Group has current Risk Adjusted Performance of 0.1477.

RAP

 = 

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

RFR

 = 
0.1477
ER[a] = Expected return on investing in CSPC Pharmaceutical
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

CSPC Pharmaceutical Risk Adjusted Performance Peers Comparison

CSPC Risk Adjusted Performance Relative To Other Indicators

CSPC Pharmaceutical Group is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  228.14  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for CSPC Pharmaceutical Group is roughly  228.14 
Compare CSPC Pharmaceutical to Peers

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