Indo Tambangraya Risk Adjusted Performance

ITAYY Stock  USD 3.01  0.02  0.66%   
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Indo Tambangraya Megah has current Risk Adjusted Performance of (0.04).

RAP

 = 

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

RFR

 = 
(0.04)
ER[a] = Expected return on investing in Indo Tambangraya
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Indo Tambangraya Risk Adjusted Performance Peers Comparison

Indo Risk Adjusted Performance Relative To Other Indicators

Indo Tambangraya Megah is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Indo Tambangraya to Peers

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