But Son Risk Adjusted Performance

BTS Stock   5,000  100.00  2.04%   
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But Son Cement has current Risk Adjusted Performance of (0.08).

RAP

 = 

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

RFR

 = 
(0.08)
ER[a] = Expected return on investing in But Son
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

But Son Risk Adjusted Performance Peers Comparison

But Risk Adjusted Performance Relative To Other Indicators

But Son Cement is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare But Son to Peers

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