Hartalega Holdings Risk Adjusted Performance

5168 Stock   3.84  0.04  1.05%   
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Hartalega Holdings Bhd has current Risk Adjusted Performance of 0.123.

RAP

 = 

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

RFR

 = 
0.123
ER[a] = Expected return on investing in Hartalega Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Hartalega Holdings Risk Adjusted Performance Peers Comparison

Hartalega Risk Adjusted Performance Relative To Other Indicators

Hartalega Holdings Bhd is rated third in risk adjusted performance category among its peers. It is rated third in maximum drawdown category among its peers reporting about  82.40  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hartalega Holdings Bhd is roughly  82.40 
Compare Hartalega Holdings to Peers

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