GDS Holdings Risk Adjusted Performance

GDS Stock  USD 19.65  0.03  0.15%   
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GDS Holdings has current Risk Adjusted Performance of 0.0148.

RAP

 = 

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

RFR

 = 
0.0148
ER[a] = Expected return on investing in GDS Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

GDS Holdings Risk Adjusted Performance Peers Comparison

GDS Risk Adjusted Performance Relative To Other Indicators

GDS Holdings 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  1,990  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for GDS Holdings is roughly  1,990 
Compare GDS Holdings to Peers

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