Panin Financial Risk Adjusted Performance

PNLF Stock  IDR 478.00  30.00  6.70%   
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Panin Financial Tbk has current Risk Adjusted Performance of 0.0779.

RAP

 = 

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

RFR

 = 
0.0779
ER[a] = Expected return on investing in Panin Financial
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Panin Financial Risk Adjusted Performance Peers Comparison

Panin Risk Adjusted Performance Relative To Other Indicators

Panin Financial 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  200.35  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Panin Financial Tbk is roughly  200.35 
Compare Panin Financial to Peers

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