Asuransi Jasa Risk Adjusted Performance

ASJT Stock  IDR 116.00  2.00  1.75%   
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Asuransi Jasa Tania has current Risk Adjusted Performance of 0.0176.

RAP

 = 

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

RFR

 = 
0.0176
ER[a] = Expected return on investing in Asuransi Jasa
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Asuransi Jasa Risk Adjusted Performance Peers Comparison

Asuransi Risk Adjusted Performance Relative To Other Indicators

Asuransi Jasa Tania 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  660.69  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Asuransi Jasa Tania is roughly  660.69 
Compare Asuransi Jasa to Peers

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