PAM Mineral Risk Adjusted Performance

NICL Stock   288.00  2.00  0.69%   
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PAM Mineral Tbk has current Risk Adjusted Performance of 0.0493.

RAP

 = 

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

RFR

 = 
0.0493
ER[a] = Expected return on investing in PAM Mineral
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

PAM Mineral Risk Adjusted Performance Peers Comparison

PAM Risk Adjusted Performance Relative To Other Indicators

PAM Mineral Tbk is regarded third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  266.09  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for PAM Mineral Tbk is roughly  266.09 
Compare PAM Mineral to Peers

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