PT Cahayasakti Market Risk Adjusted Performance

CSIS Stock  IDR 68.00  6.00  9.68%   
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PT Cahayasakti Investindo has current Market Risk Adjusted Performance of 0.8125.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.8125
ER[a] = Expected return on investing in PT Cahayasakti
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

PT Cahayasakti Market Risk Adjusted Performance Peers Comparison

CSIS Market Risk Adjusted Performance Relative To Other Indicators

PT Cahayasakti Investindo is rated second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  16.50  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for PT Cahayasakti Investindo is roughly  16.50 
Compare PT Cahayasakti to Peers

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