Astra Agro Risk Adjusted Performance

AALI Stock  IDR 6,200  50.00  0.80%   
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Astra Agro Lestari has current Risk Adjusted Performance of 0.0412.

RAP

 = 

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

RFR

 = 
0.0412
ER[a] = Expected return on investing in Astra Agro
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Astra Agro Risk Adjusted Performance Peers Comparison

Astra Risk Adjusted Performance Relative To Other Indicators

Astra Agro Lestari is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  212.65  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Astra Agro Lestari is roughly  212.65 
Compare Astra Agro to Peers

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