Berlina Tbk Risk Adjusted Performance

BRNA Stock  IDR 700.00  20.00  2.78%   
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Berlina Tbk has current Risk Adjusted Performance of 0.0114.

RAP

 = 

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

RFR

 = 
0.0114
ER[a] = Expected return on investing in Berlina Tbk
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Berlina Tbk Risk Adjusted Performance Peers Comparison

Berlina Risk Adjusted Performance Relative To Other Indicators

Berlina Tbk is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  3,414  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Berlina Tbk is roughly  3,414 
Compare Berlina Tbk to Peers

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