United Tractors Risk Adjusted Performance

UNTR Stock  IDR 27,500  100.00  0.36%   
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United Tractors Tbk has current Risk Adjusted Performance of 0.0498.

RAP

 = 

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

RFR

 = 
0.0498
ER[a] = Expected return on investing in United Tractors
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

United Tractors Risk Adjusted Performance Peers Comparison

United Risk Adjusted Performance Relative To Other Indicators

United Tractors Tbk is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  176.64  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for United Tractors Tbk is roughly  176.64 
Compare United Tractors to Peers

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