Media Nusantara Risk Adjusted Performance

MNCN Stock  IDR 304.00  4.00  1.33%   
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Media Nusantara Citra has current Risk Adjusted Performance of (0.04).

RAP

 = 

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

RFR

 = 
(0.04)
ER[a] = Expected return on investing in Media Nusantara
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Media Nusantara Risk Adjusted Performance Peers Comparison

Media Risk Adjusted Performance Relative To Other Indicators

Media Nusantara Citra is regarded third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Media Nusantara to Peers

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