Tencent Holdings Risk Adjusted Performance

NNN1 Stock  EUR 39.40  1.40  3.68%   
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Tencent Holdings Ltd has current Risk Adjusted Performance of 0.0906.

RAP

 = 

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

RFR

 = 
0.0906
ER[a] = Expected return on investing in Tencent Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Tencent Holdings Risk Adjusted Performance Peers Comparison

Tencent Risk Adjusted Performance Relative To Other Indicators

Tencent Holdings Ltd is regarded second in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  118.44  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Tencent Holdings Ltd is roughly  118.44 
Compare Tencent Holdings to Peers

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