Paninvest Tbk Risk Adjusted Performance

PNIN Stock  IDR 1,065  45.00  4.05%   
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Paninvest Tbk has current Risk Adjusted Performance of 0.0895.

RAP

 = 

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

RFR

 = 
0.0895
ER[a] = Expected return on investing in Paninvest Tbk
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Paninvest Tbk Risk Adjusted Performance Peers Comparison

Paninvest Risk Adjusted Performance Relative To Other Indicators

Paninvest Tbk 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  180.66  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Paninvest Tbk is roughly  180.66 
Compare Paninvest Tbk to Peers

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