Indo Straits Risk Adjusted Performance

PTIS Stock  IDR 234.00  2.00  0.85%   
Indo Straits risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Indo Straits Tbk or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Indo Straits Tbk has current Risk Adjusted Performance of 0.0213.

RAP

 = 

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

RFR

 = 
0.0213
ER[a] = Expected return on investing in Indo Straits
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Indo Straits Risk Adjusted Performance Peers Comparison

Indo Risk Adjusted Performance Relative To Other Indicators

Indo Straits Tbk is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,785  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Indo Straits Tbk is roughly  1,785 
Compare Indo Straits to Peers

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