Pratama Abadi Risk Adjusted Performance

PANI Stock   14,125  100.00  0.70%   
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Pratama Abadi Nusa has current Risk Adjusted Performance of 0.2431.

RAP

 = 

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

RFR

 = 
0.2431
ER[a] = Expected return on investing in Pratama Abadi
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Pratama Abadi Risk Adjusted Performance Peers Comparison

Pratama Risk Adjusted Performance Relative To Other Indicators

Pratama Abadi Nusa is considered to be number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  83.03  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Pratama Abadi Nusa is roughly  83.03 
Compare Pratama Abadi to Peers

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