Hotel Sahid Risk Adjusted Performance

SHID Stock  IDR 905.00  5.00  0.55%   
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Hotel Sahid Jaya has current Risk Adjusted Performance of 5.0E-4.

RAP

 = 

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

RFR

 = 
5.0E-4
ER[a] = Expected return on investing in Hotel Sahid
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Hotel Sahid Risk Adjusted Performance Peers Comparison

Hotel Risk Adjusted Performance Relative To Other Indicators

Hotel Sahid Jaya is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  39,565  of Maximum Drawdown per Risk Adjusted Performance.
Compare Hotel Sahid to Peers

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