Bank Yudha Market Risk Adjusted Performance

BBYB Stock  IDR 274.00  30.00  12.30%   
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Bank Yudha Bhakti has current Market Risk Adjusted Performance of (0.27).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.27)
ER[a] = Expected return on investing in Bank Yudha
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Bank Yudha Market Risk Adjusted Performance Peers Comparison

Bank Market Risk Adjusted Performance Relative To Other Indicators

Bank Yudha Bhakti is rated third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Bank Yudha to Peers

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