Buana Listya Risk Adjusted Performance

BULL Stock  IDR 109.00  1.00  0.91%   
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Buana Listya Tama has current Risk Adjusted Performance of 0.031.

RAP

 = 

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

RFR

 = 
0.031
ER[a] = Expected return on investing in Buana Listya
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Buana Listya Risk Adjusted Performance Peers Comparison

Buana Risk Adjusted Performance Relative To Other Indicators

Buana Listya Tama is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,052  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Buana Listya Tama is roughly  1,052 
Compare Buana Listya to Peers

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