Indah Prakasa Market Risk Adjusted Performance

INPS Stock  IDR 162.00  8.00  4.71%   
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Indah Prakasa Sentosa has current Market Risk Adjusted Performance of 2.03.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
2.03
ER[a] = Expected return on investing in Indah Prakasa
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Indah Prakasa Market Risk Adjusted Performance Peers Comparison

Indah Market Risk Adjusted Performance Relative To Other Indicators

Indah Prakasa Sentosa is rated second overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  23.59  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Indah Prakasa Sentosa is roughly  23.59 
Compare Indah Prakasa to Peers

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