CBAK Energy Risk Adjusted Performance

CBAT Stock  USD 1.05  0.04  3.96%   
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CBAK Energy Technology has current Risk Adjusted Performance of 0.0114.

RAP

 = 

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

RFR

 = 
0.0114
ER[a] = Expected return on investing in CBAK Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

CBAK Energy Risk Adjusted Performance Peers Comparison

CBAK Risk Adjusted Performance Relative To Other Indicators

CBAK Energy Technology is rated second in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  1,990  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for CBAK Energy Technology is roughly  1,990 
Compare CBAK Energy to Peers

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