Exploitasi Energi Risk Adjusted Performance

CNKO Stock  IDR 7.00  0.00  0.00%   
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Exploitasi Energi Indonesia has current Risk Adjusted Performance of 0.0856.

RAP

 = 

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

RFR

 = 
0.0856
ER[a] = Expected return on investing in Exploitasi Energi
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Exploitasi Energi Risk Adjusted Performance Peers Comparison

Exploitasi Risk Adjusted Performance Relative To Other Indicators

Exploitasi Energi Indonesia is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  458.95  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Exploitasi Energi Indonesia is roughly  458.95 
Compare Exploitasi Energi to Peers

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