Pesona Metro Risk Adjusted Performance

8311 Stock   0.31  0.01  3.33%   
Pesona Metro risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Pesona Metro Holdings 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
  
Pesona Metro Holdings has current Risk Adjusted Performance of 0.1192.

RAP

 = 

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

RFR

 = 
0.1192
ER[a] = Expected return on investing in Pesona Metro
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Pesona Metro Risk Adjusted Performance Peers Comparison

Pesona Risk Adjusted Performance Relative To Other Indicators

Pesona Metro Holdings is rated second in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  69.91  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Pesona Metro Holdings is roughly  69.91 
Compare Pesona Metro to Peers

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