Megapolitan Developments Risk Adjusted Performance

EMDE Stock  IDR 119.00  1.00  0.83%   
Megapolitan Developments risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Megapolitan Developments Tbk 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
  
Megapolitan Developments Tbk has current Risk Adjusted Performance of 0.026.

RAP

 = 

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

RFR

 = 
0.026
ER[a] = Expected return on investing in Megapolitan Developments
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Megapolitan Developments Risk Adjusted Performance Peers Comparison

Megapolitan Risk Adjusted Performance Relative To Other Indicators

Megapolitan Developments Tbk is one of the top stocks in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  2,022  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Megapolitan Developments Tbk is roughly  2,022 
Compare Megapolitan Developments to Peers

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