Indo Pureco Risk Adjusted Performance

IPPE Stock   14.00  0.00  0.00%   
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Indo Pureco Pratama has current Risk Adjusted Performance of 0.0555.

RAP

 = 

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

RFR

 = 
0.0555
ER[a] = Expected return on investing in Indo Pureco
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Indo Pureco Risk Adjusted Performance Peers Comparison

Indo Risk Adjusted Performance Relative To Other Indicators

Indo Pureco Pratama is rated second overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  267.30  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Indo Pureco Pratama is roughly  267.30 
Compare Indo Pureco to Peers

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