Mandala Multifinance Risk Adjusted Performance

MFIN Stock  IDR 3,350  0.00  0.00%   
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Mandala Multifinance Tbk has current Risk Adjusted Performance of 0.1423.

RAP

 = 

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

RFR

 = 
0.1423
ER[a] = Expected return on investing in Mandala Multifinance
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Mandala Multifinance Risk Adjusted Performance Peers Comparison

Mandala Risk Adjusted Performance Relative To Other Indicators

Mandala Multifinance Tbk is considered to be 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  310.97  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Mandala Multifinance Tbk is roughly  310.97 
Compare Mandala Multifinance to Peers

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