Bank BRISyariah Risk Adjusted Performance

BRIS Stock  IDR 2,200  40.00  1.85%   
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Bank BRISyariah Tbk has current Risk Adjusted Performance of 0.0012.

RAP

 = 

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

RFR

 = 
0.0012
ER[a] = Expected return on investing in Bank BRISyariah
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Bank BRISyariah Risk Adjusted Performance Peers Comparison

Bank Risk Adjusted Performance Relative To Other Indicators

Bank BRISyariah Tbk is rated second in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  15,887  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Bank BRISyariah Tbk is roughly  15,887 
Compare Bank BRISyariah to Peers

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