Indo Borax Market Risk Adjusted Performance
| INDOBORAX | | | 256.10 2.75 1.06% |
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Indo Borax Chemicals has current Market Risk Adjusted Performance of 0.7423.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.7423 | |
| ER[a] | = | Expected return on investing in Indo Borax |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Indo Borax Market Risk Adjusted Performance Peers Comparison
Indo Market Risk Adjusted Performance Relative To Other Indicators
Indo Borax Chemicals is rated
second overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
32.08 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Indo Borax Chemicals is roughly
32.08
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