Lautan Luas Market Risk Adjusted Performance
| LTLS Stock | | | IDR 810.00 5.00 0.61% |
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Lautan Luas Tbk has current Market Risk Adjusted Performance of 0.4245.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4245 | |
| ER[a] | = | Expected return on investing in Lautan Luas |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Lautan Luas Market Risk Adjusted Performance Peers Comparison
Lautan Market Risk Adjusted Performance Relative To Other Indicators
Lautan Luas Tbk is rated
fourth overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
15.48 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Lautan Luas Tbk is roughly
15.48
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