Centara Hotels Risk Adjusted Performance

CTARAF Stock  THB 4.58  0.02  0.43%   
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Centara Hotels Resorts has current Risk Adjusted Performance of 0.0181.

RAP

 = 

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

RFR

 = 
0.0181
ER[a] = Expected return on investing in Centara Hotels
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Centara Hotels Risk Adjusted Performance Peers Comparison

Centara Risk Adjusted Performance Relative To Other Indicators

Centara Hotels Resorts is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  948.64  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Centara Hotels Resorts is roughly  948.64 
Compare Centara Hotels to Peers

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