First Media Risk Adjusted Performance

KBLV Stock  IDR 100.00  1.00  0.99%   
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First Media Tbk has current Risk Adjusted Performance of 0.352.

RAP

 = 

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

RFR

 = 
0.352
ER[a] = Expected return on investing in First Media
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

First Media Risk Adjusted Performance Peers Comparison

First Risk Adjusted Performance Relative To Other Indicators

First Media Tbk is currently regarded as number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  41.38  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for First Media Tbk is roughly  41.38 
Compare First Media to Peers

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