PTT Global Risk Adjusted Performance

PTTGC Stock  THB 25.50  0.25  0.97%   
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PTT Global Chemical has current Risk Adjusted Performance of 0.0325.

RAP

 = 

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

RFR

 = 
0.0325
ER[a] = Expected return on investing in PTT Global
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

PTT Global Risk Adjusted Performance Peers Comparison

PTT Risk Adjusted Performance Relative To Other Indicators

PTT Global Chemical is regarded third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  689.57  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for PTT Global Chemical is roughly  689.57 
Compare PTT Global to Peers

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