Petrosea Tbk Risk Adjusted Performance

PTRO Stock  IDR 5,575  125.00  2.19%   
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Petrosea Tbk has current Risk Adjusted Performance of 0.0685.

RAP

 = 

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

RFR

 = 
0.0685
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 regarded second in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  289.42  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Petrosea Tbk is roughly  289.42 
Compare Petrosea Tbk to Peers

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