Equity Development Risk Adjusted Performance

GSMF Stock  IDR 57.00  1.00  1.79%   
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Equity Development Investment has current Risk Adjusted Performance of 0.0368.

RAP

 = 

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

RFR

 = 
0.0368
ER[a] = Expected return on investing in Equity Development
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Equity Development Risk Adjusted Performance Peers Comparison

Equity Risk Adjusted Performance Relative To Other Indicators

Equity Development Investment is one of the top stocks in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  658.45  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Equity Development Investment is roughly  658.45 
Compare Equity Development to Peers

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