Sumber Global Risk Adjusted Performance

SGER Stock  IDR 432.00  14.00  3.14%   
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Sumber Global Energy has current Risk Adjusted Performance of 0.0341.

RAP

 = 

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

RFR

 = 
0.0341
ER[a] = Expected return on investing in Sumber Global
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sumber Global Risk Adjusted Performance Peers Comparison

Sumber Risk Adjusted Performance Relative To Other Indicators

Sumber Global Energy 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  785.54  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sumber Global Energy is roughly  785.54 
Compare Sumber Global to Peers

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