Bank Tabungan Risk Adjusted Performance

BTPN Stock  IDR 2,240  20.00  0.90%   
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Bank Tabungan Pensiunan has current Risk Adjusted Performance of (0.03).

RAP

 = 

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

RFR

 = 
(0.03)
ER[a] = Expected return on investing in Bank Tabungan
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Bank Tabungan Risk Adjusted Performance Peers Comparison

Bank Risk Adjusted Performance Relative To Other Indicators

Bank Tabungan Pensiunan is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Bank Tabungan to Peers

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