JIADE LIMITED Market Risk Adjusted Performance
| JDZG Stock | | | 1.91 0.21 12.35% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for JIADE LIMITED Common are shown here. Cross-instrument Market Risk Adjusted Performance comparisons are available via
Equity Screeners. JIADE LIMITED has a market cap of 1.83 M, operating margin of -53.36%. Use
Risk vs Return Analysis to explore allocation context. Portfolio tools allow users to monitor JIADE LIMITED Common alongside other positions. Portfolio construction methods define how positions are sized relative to each other. Broader economic conditions can influence JIADE LIMITED Common's company valuation — related indicators include
signals in nation.
JIADE LIMITED Common has current Market Risk Adjusted Performance of 0.3379.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3379 | |
| ER[a] | = | Expected return on investing in JIADE LIMITED |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
JIADE LIMITED Common ranks
second among stocks in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
611.26 Maximum Drawdown per unit of Market Risk Adjusted Performance. JIADE LIMITED Common carries a
611.26 x Maximum Drawdown-to-Market Risk Adjusted Performance ratio
Other Technical Indicators