PT Data Risk Adjusted Performance

ELIT Stock   112.00  3.00  2.61%   
PT Data risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for PT Data Sinergitama or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
PT Data Sinergitama has current Risk Adjusted Performance of 0.0216.

RAP

 = 

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

RFR

 = 
0.0216
ER[a] = Expected return on investing in PT Data
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

PT Data Risk Adjusted Performance Peers Comparison

ELIT Risk Adjusted Performance Relative To Other Indicators

PT Data Sinergitama is rated # 5 in risk adjusted performance category among its peers. It is rated # 4 in maximum drawdown category among its peers reporting about  867.81  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for PT Data Sinergitama is roughly  867.81 
Compare PT Data to Peers

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