Ping An Risk Adjusted Performance

PIAIF Stock  USD 4.01  0.11  2.82%   
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Ping An Insurance 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 Ping An
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ping An Risk Adjusted Performance Peers Comparison

Ping Risk Adjusted Performance Relative To Other Indicators

Ping An Insurance is regarded fifth in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  1,639  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ping An Insurance is roughly  1,639 
Compare Ping An to Peers

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