Arthavest Tbk Risk Adjusted Performance

ARTA Stock  IDR 2,310  10.00  0.43%   
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Arthavest Tbk has current Risk Adjusted Performance of (0.05).

RAP

 = 

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

RFR

 = 
(0.05)
ER[a] = Expected return on investing in Arthavest Tbk
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Arthavest Tbk Risk Adjusted Performance Peers Comparison

Arthavest Risk Adjusted Performance Relative To Other Indicators

Arthavest Tbk is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Arthavest Tbk to Peers

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