Electronic City Risk Adjusted Performance

ECII Stock  IDR 308.00  6.00  1.91%   
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Electronic City Indonesia has current Risk Adjusted Performance of 0.0731.

RAP

 = 

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

RFR

 = 
0.0731
ER[a] = Expected return on investing in Electronic City
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Electronic City Risk Adjusted Performance Peers Comparison

Electronic Risk Adjusted Performance Relative To Other Indicators

Electronic City Indonesia is rated # 2 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  723.68  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Electronic City Indonesia is roughly  723.68 
Compare Electronic City to Peers

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