Satria Antaran Risk Adjusted Performance

SAPX Stock   1,360  450.00  24.86%   
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Satria Antaran Prima has current Risk Adjusted Performance of (0.11).

RAP

 = 

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

RFR

 = 
(0.11)
ER[a] = Expected return on investing in Satria Antaran
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Satria Antaran Risk Adjusted Performance Peers Comparison

Satria Risk Adjusted Performance Relative To Other Indicators

Satria Antaran Prima is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Satria Antaran to Peers

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