PT Gajah Risk Adjusted Performance

GH8 Stock  EUR 0.06  0.01  26.80%   
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PT Gajah Tunggal has current Risk Adjusted Performance of 0.0436.

RAP

 = 

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

RFR

 = 
0.0436
ER[a] = Expected return on investing in PT Gajah
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

PT Gajah Risk Adjusted Performance Peers Comparison

GH8 Risk Adjusted Performance Relative To Other Indicators

PT Gajah Tunggal is rated below average in risk adjusted performance category among its peers. It is rated # 2 in maximum drawdown category among its peers reporting about  1,579  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for PT Gajah Tunggal is roughly  1,579 
Compare PT Gajah to Peers

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