Trimegah Securities Risk Adjusted Performance

TRIM Stock  IDR 372.00  2.00  0.53%   
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Trimegah Securities Tbk has current Risk Adjusted Performance of 0.1496.

RAP

 = 

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

RFR

 = 
0.1496
ER[a] = Expected return on investing in Trimegah Securities
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Trimegah Securities Risk Adjusted Performance Peers Comparison

Trimegah Risk Adjusted Performance Relative To Other Indicators

Trimegah Securities Tbk is currently regarded as top stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  83.15  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Trimegah Securities Tbk is roughly  83.15 
Compare Trimegah Securities to Peers

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