Exploitasi Energi Risk Adjusted Performance

CNKO Stock  IDR 14.00  1.00  7.69%   
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Exploitasi Energi Indonesia has current Risk Adjusted Performance of 0.1247.

RAP

 = 

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

RFR

 = 
0.1247
ER[a] = Expected return on investing in Exploitasi Energi
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Exploitasi Energi Risk Adjusted Performance Peers Comparison

Exploitasi Risk Adjusted Performance Relative To Other Indicators

Exploitasi Energi Indonesia 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  248.21  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Exploitasi Energi Indonesia is roughly  248.21 
Compare Exploitasi Energi to Peers

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