Ciptadana Asset Risk Adjusted Performance

XCID Stock  IDR 64.00  1.00  1.54%   
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Ciptadana Asset Management has current Risk Adjusted Performance of 0.0322.

RAP

 = 

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

RFR

 = 
0.0322
ER[a] = Expected return on investing in Ciptadana Asset
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ciptadana Asset Risk Adjusted Performance Peers Comparison

Ciptadana Risk Adjusted Performance Relative To Other Indicators

Ciptadana Asset Management is rated fifth in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  757.99  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ciptadana Asset Management is roughly  757.99 
Compare Ciptadana Asset to Peers

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