PT Mandiri Risk Adjusted Performance

MAHA Stock   179.00  2.00  1.10%   
PT Mandiri risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for PT Mandiri Herindo or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
PT Mandiri Herindo has current Risk Adjusted Performance of 0.0079.

RAP

 = 

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

RFR

 = 
0.0079
ER[a] = Expected return on investing in PT Mandiri
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

PT Mandiri Risk Adjusted Performance Peers Comparison

MAHA Risk Adjusted Performance Relative To Other Indicators

PT Mandiri Herindo is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,169  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for PT Mandiri Herindo is roughly  1,169 
Compare PT Mandiri to Peers

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