Siantar Top Risk Adjusted Performance

STTP Stock  IDR 13,900  300.00  2.11%   
Siantar Top risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Siantar Top Tbk or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Siantar Top Tbk has current Risk Adjusted Performance of 0.0464.

RAP

 = 

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

RFR

 = 
0.0464
ER[a] = Expected return on investing in Siantar Top
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Siantar Top Risk Adjusted Performance Peers Comparison

Siantar Risk Adjusted Performance Relative To Other Indicators

Siantar Top Tbk is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  551.91  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Siantar Top Tbk is roughly  551.91 
Compare Siantar Top to Peers

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