Malacca Trust Risk Adjusted Performance

MTWI Stock  IDR 160.00  4.00  2.56%   
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Malacca Trust Wuwungan has current Risk Adjusted Performance of 0.0114.

RAP

 = 

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

RFR

 = 
0.0114
ER[a] = Expected return on investing in Malacca Trust
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Malacca Trust Risk Adjusted Performance Peers Comparison

Malacca Risk Adjusted Performance Relative To Other Indicators

Malacca Trust Wuwungan is regarded fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  2,889  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Malacca Trust Wuwungan is roughly  2,889 
Compare Malacca Trust to Peers

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