PT Bumi Risk Adjusted Performance

PBMRF Stock  USD 0.01  0.00  0.00%   
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PT Bumi Resources has current Risk Adjusted Performance of 0.1265.

RAP

 = 

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

RFR

 = 
0.1265
ER[a] = Expected return on investing in PT Bumi
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

PT Bumi Risk Adjusted Performance Peers Comparison

PBMRF Risk Adjusted Performance Relative To Other Indicators

PT Bumi Resources is regarded second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  527.01  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for PT Bumi Resources is roughly  527.01 
Compare PT Bumi to Peers

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