PIE Industrial Risk Adjusted Performance

7095 Stock   5.88  0.02  0.34%   
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PIE Industrial Bhd has current Risk Adjusted Performance of 0.0451.

RAP

 = 

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

RFR

 = 
0.0451
ER[a] = Expected return on investing in PIE Industrial
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

PIE Risk Adjusted Performance Relative To Other Indicators

PIE Industrial Bhd is rated second in risk adjusted performance category among its peers. It is rated second in maximum drawdown category among its peers reporting about  198.60  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for PIE Industrial Bhd is roughly  198.60 
Compare PIE Industrial to Peers

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