Amata Public Risk Adjusted Performance

AMATA Stock  THB 29.25  0.50  1.68%   
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Amata Public has current Risk Adjusted Performance of 0.2027.

RAP

 = 

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

RFR

 = 
0.2027
ER[a] = Expected return on investing in Amata Public
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Amata Public Risk Adjusted Performance Peers Comparison

Amata Risk Adjusted Performance Relative To Other Indicators

Amata Public is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  69.89  of Maximum Drawdown per Risk Adjusted Performance.
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