Inter Delta Risk Adjusted Performance

INTD Stock  IDR 204.00  2.00  0.97%   
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Inter Delta Tbk has current Risk Adjusted Performance of 0.032.

RAP

 = 

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

RFR

 = 
0.032
ER[a] = Expected return on investing in Inter Delta
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Inter Delta Risk Adjusted Performance Peers Comparison

Inter Risk Adjusted Performance Relative To Other Indicators

Inter Delta Tbk is rated third overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,432  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Inter Delta Tbk is roughly  1,432 
Compare Inter Delta to Peers

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