Zhong Yang Risk Adjusted Performance

TOP Stock  USD 2.73  0.09  3.41%   
Zhong Yang risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Zhong Yang Financial or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Zhong Yang Financial has current Risk Adjusted Performance of 0.0103.

RAP

 = 

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

RFR

 = 
0.0103
ER[a] = Expected return on investing in Zhong Yang
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Zhong Yang Risk Adjusted Performance Peers Comparison

Zhong Risk Adjusted Performance Relative To Other Indicators

Zhong Yang Financial is rated fifth in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  1,610  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Zhong Yang Financial is roughly  1,610 
Compare Zhong Yang to Peers

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