Rukun Raharja Risk Adjusted Performance

RAJA Stock  IDR 3,330  30.00  0.89%   
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Rukun Raharja Tbk has current Risk Adjusted Performance of 0.1215.

RAP

 = 

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

RFR

 = 
0.1215
ER[a] = Expected return on investing in Rukun Raharja
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Rukun Raharja Risk Adjusted Performance Peers Comparison

Rukun Risk Adjusted Performance Relative To Other Indicators

Rukun Raharja Tbk is currently regarded as top stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  261.52  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Rukun Raharja Tbk is roughly  261.52 
Compare Rukun Raharja to Peers

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