LCK Global Market Risk Adjusted Performance
| LCKM Stock | | | IDR 268.00 4.00 1.52% |
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LCK Global Kedaton has current Market Risk Adjusted Performance of
(1.86).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (1.86) | |
| ER[a] | = | Expected return on investing in LCK Global |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
LCK Global Market Risk Adjusted Performance Peers Comparison
LCK Market Risk Adjusted Performance Relative To Other Indicators
LCK Global Kedaton is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
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