Central Plaza Risk Adjusted Performance

CENTEL Stock  THB 37.75  0.25  0.67%   
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Central Plaza Hotel has current Risk Adjusted Performance of 0.0394.

RAP

 = 

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

RFR

 = 
0.0394
ER[a] = Expected return on investing in Central Plaza
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Central Plaza Risk Adjusted Performance Peers Comparison

Central Risk Adjusted Performance Relative To Other Indicators

Central Plaza Hotel is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  268.69  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Central Plaza Hotel is roughly  268.69 
Compare Central Plaza to Peers

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