Zijin Mining Risk Adjusted Performance

FJZ Stock  EUR 1.87  0.03  1.58%   
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Zijin Mining Group has current Risk Adjusted Performance of 0.0633.

RAP

 = 

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

RFR

 = 
0.0633
ER[a] = Expected return on investing in Zijin Mining
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Zijin Mining Risk Adjusted Performance Peers Comparison

Zijin Risk Adjusted Performance Relative To Other Indicators

Zijin Mining Group 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  245.11  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Zijin Mining Group is roughly  245.11 
Compare Zijin Mining to Peers

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