Indofood CBP Risk Adjusted Performance
| PIFFY Pink Sheet | | | USD 8.37 0.00 0.00% |
Indofood CBP's Risk Adjusted Performance is documented here with current readings, historical values, and peer-relative context.
Equity Screeners support ranking instruments by Risk Adjusted Performance and additional technical measures. Supplemental context on Indofood CBP is available through
Indofood CBP Volatility and
Indofood CBP Price History.
Current Risk Adjusted Performance Value
The Risk Adjusted Performance of
-0.17 for Indofood CBP indicates slightly negative risk-adjusted return. Indofood CBP's return has marginally failed to compensate for the volatility experienced.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.17 | |
Risk Adjusted Performance Peers Comparison
The peer group averages 0.0 for Risk Adjusted Performance, with Indofood CBP at -0.1678 falling below that level. Readings span -0.1437 (Gruma SAB de) to 0.1302 (China Mengniu Dairy). Indofood CBP's risk-adjusted return trails the peer average, indicating less efficient compensation for the risk incurred.
Risk Adjusted Performance Relative To Other Indicators
The chart below plots Risk Adjusted Performance against Maximum Drawdown for Indofood CBP and its peers. Each point represents one equity — position along the horizontal axis shows Risk Adjusted Performance while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare Indofood CBP to PeersMethodology, Assumptions & Data Sources
Indofood CBP has a current Risk Adjusted Performance reading of -0.17. This Risk Adjusted Performance reading for Indofood CBP results from applying the indicator's calculation rules to price and volume data over the selected window. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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