Mitra Energi Risk Adjusted Performance

KOPI Stock  IDR 340.00  10.00  2.86%   
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Mitra Energi Persada has current Risk Adjusted Performance of 0.0321.

RAP

 = 

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

RFR

 = 
0.0321
ER[a] = Expected return on investing in Mitra Energi
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Mitra Energi Risk Adjusted Performance Peers Comparison

Mitra Risk Adjusted Performance Relative To Other Indicators

Mitra Energi Persada is currently regarded as number one stock in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  481.92  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Mitra Energi Persada is roughly  481.92 
Compare Mitra Energi to Peers

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