Chandra Asri Risk Adjusted Performance

PTCAY Stock  USD 62.61  0.00  0.00%   
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Chandra Asri Petrochemical has current Risk Adjusted Performance of 0.098.

RAP

 = 

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

RFR

 = 
0.098
ER[a] = Expected return on investing in Chandra Asri
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Chandra Asri Risk Adjusted Performance Peers Comparison

Chandra Risk Adjusted Performance Relative To Other Indicators

Chandra Asri Petrochemical 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  685.54  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Chandra Asri Petrochemical is roughly  685.54 
Compare Chandra Asri to Peers

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