Petrosea Tbk Risk Adjusted Performance

PTRO Stock  IDR 25,400  700.00  2.83%   
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Petrosea Tbk has current Risk Adjusted Performance of 0.191.

RAP

 = 

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

RFR

 = 
0.191
ER[a] = Expected return on investing in Petrosea Tbk
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Petrosea Tbk Risk Adjusted Performance Peers Comparison

Petrosea Risk Adjusted Performance Relative To Other Indicators

Petrosea 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  125.29  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Petrosea Tbk is roughly  125.29 
Compare Petrosea Tbk to Peers

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