BCPG Public Risk Adjusted Performance

BCPG Stock  THB 6.60  0.05  0.75%   
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BCPG Public has current Risk Adjusted Performance of 0.0108.

RAP

 = 

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

RFR

 = 
0.0108
ER[a] = Expected return on investing in BCPG Public
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

BCPG Public Risk Adjusted Performance Peers Comparison

BCPG Risk Adjusted Performance Relative To Other Indicators

BCPG Public is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,611  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for BCPG Public is roughly  1,611 
Compare BCPG Public to Peers

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