Central Proteina Market Risk Adjusted Performance

CPRO Stock  IDR 52.00  1.00  1.96%   
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Central Proteina Prima has current Market Risk Adjusted Performance of 0.1971.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.1971
ER[a] = Expected return on investing in Central Proteina
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Central Proteina Market Risk Adjusted Performance Peers Comparison

Central Market Risk Adjusted Performance Relative To Other Indicators

Central Proteina Prima is rated fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  160.66  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Central Proteina Prima is roughly  160.66 
Compare Central Proteina to Peers

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