Perusahaan Perseroan Risk Adjusted Performance

PTI Stock  EUR 15.90  0.50  3.25%   
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Perusahaan Perseroan PT has current Risk Adjusted Performance of 6.0E-4.

RAP

 = 

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

RFR

 = 
6.0E-4
ER[a] = Expected return on investing in Perusahaan Perseroan
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Perusahaan Perseroan Risk Adjusted Performance Peers Comparison

Perusahaan Risk Adjusted Performance Relative To Other Indicators

Perusahaan Perseroan PT 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  33,914  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Perusahaan Perseroan PT is roughly  33,914 
Compare Perusahaan Perseroan to Peers

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