Voksel Electric Market Risk Adjusted Performance

VOKS Stock  IDR 240.00  6.00  2.44%   
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Voksel Electric Tbk has current Market Risk Adjusted Performance of 0.6608.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.6608
ER[a] = Expected return on investing in Voksel Electric
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Voksel Electric Market Risk Adjusted Performance Peers Comparison

Voksel Market Risk Adjusted Performance Relative To Other Indicators

Voksel Electric Tbk is rated fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  74.99  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Voksel Electric Tbk is roughly  74.99 
Compare Voksel Electric to Peers

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