Adi Sarana Risk Adjusted Performance

ASSA Stock  IDR 715.00  15.00  2.05%   
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Adi Sarana Armada has current Risk Adjusted Performance of 0.0296.

RAP

 = 

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

RFR

 = 
0.0296
ER[a] = Expected return on investing in Adi Sarana
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Adi Sarana Risk Adjusted Performance Peers Comparison

Adi Risk Adjusted Performance Relative To Other Indicators

Adi Sarana Armada is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  334.24  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Adi Sarana Armada is roughly  334.24 
Compare Adi Sarana to Peers

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