Petronas Chemicals Risk Adjusted Performance

5183 Stock   4.80  0.12  2.44%   
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Petronas Chemicals Group has current Risk Adjusted Performance of (0.04).

RAP

 = 

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

RFR

 = 
(0.04)
ER[a] = Expected return on investing in Petronas Chemicals
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Petronas Chemicals Risk Adjusted Performance Peers Comparison

Petronas Risk Adjusted Performance Relative To Other Indicators

Petronas Chemicals Group is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Petronas Chemicals to Peers

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