China Merchants Risk Adjusted Performance

CIHHF Stock  USD 4.65  0.64  15.96%   
China Merchants risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for China Merchants Bank 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
  
China Merchants Bank has current Risk Adjusted Performance of 0.1291.

RAP

 = 

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

RFR

 = 
0.1291
ER[a] = Expected return on investing in China Merchants
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

China Merchants Risk Adjusted Performance Peers Comparison

China Risk Adjusted Performance Relative To Other Indicators

China Merchants Bank is number one stock in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  84.10  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for China Merchants Bank is roughly  84.10 
Compare China Merchants to Peers

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