Samindo Resources Risk Adjusted Performance

MYOH Stock  IDR 1,600  80.00  4.76%   
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Samindo Resources Tbk has current Risk Adjusted Performance of 0.1094.

RAP

 = 

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

RFR

 = 
0.1094
ER[a] = Expected return on investing in Samindo Resources
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Samindo Resources Risk Adjusted Performance Peers Comparison

Samindo Risk Adjusted Performance Relative To Other Indicators

Samindo Resources Tbk is regarded second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  107.73  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Samindo Resources Tbk is roughly  107.73 
Compare Samindo Resources to Peers

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