Lima Dua Risk Adjusted Performance

LUCY Stock  IDR 125.00  1.00  0.79%   
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Lima Dua Lima has current Risk Adjusted Performance of 0.108.

RAP

 = 

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

RFR

 = 
0.108
ER[a] = Expected return on investing in Lima Dua
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Lima Dua Risk Adjusted Performance Peers Comparison

Lima Risk Adjusted Performance Relative To Other Indicators

Lima Dua Lima is currently regarded as number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  136.69  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Lima Dua Lima is roughly  136.69 
Compare Lima Dua to Peers

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