Indorama Ventures Risk Adjusted Performance

I93A Stock  EUR 0.66  0.03  4.35%   
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Indorama Ventures PCL has current Risk Adjusted Performance of 0.105.

RAP

 = 

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

RFR

 = 
0.105
ER[a] = Expected return on investing in Indorama Ventures
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Indorama Ventures Risk Adjusted Performance Peers Comparison

Indorama Risk Adjusted Performance Relative To Other Indicators

Indorama Ventures PCL is rated third overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  433.80  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Indorama Ventures PCL is roughly  433.80 
Compare Indorama Ventures to Peers

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