Pudjiadi Sons Risk Adjusted Performance

PNSE Stock  IDR 450.00  0.00  0.00%   
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Pudjiadi Sons Tbk has current Risk Adjusted Performance of 0.0729.

RAP

 = 

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

RFR

 = 
0.0729
ER[a] = Expected return on investing in Pudjiadi Sons
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Pudjiadi Sons Risk Adjusted Performance Peers Comparison

Pudjiadi Risk Adjusted Performance Relative To Other Indicators

Pudjiadi Sons Tbk is considered to be 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  63.80  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Pudjiadi Sons Tbk is roughly  63.80 
Compare Pudjiadi Sons to Peers

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