Langgeng Makmur Risk Adjusted Performance

LMPI Stock  IDR 168.00  11.00  6.15%   
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Langgeng Makmur Industri has current Risk Adjusted Performance of 0.1218.

RAP

 = 

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

RFR

 = 
0.1218
ER[a] = Expected return on investing in Langgeng Makmur
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Langgeng Makmur Risk Adjusted Performance Peers Comparison

Langgeng Risk Adjusted Performance Relative To Other Indicators

Langgeng Makmur Industri is rated second overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  379.18  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Langgeng Makmur Industri is roughly  379.18 
Compare Langgeng Makmur to Peers

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