A1KA34 Risk Adjusted Performance

A1KA34 Stock  BRL 48.90  0.75  1.51%   
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A1KA34 has current Risk Adjusted Performance of 0.0633.

RAP

 = 

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

RFR

 = 
0.0633
ER[a] = Expected return on investing in A1KA34
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

A1KA34 Risk Adjusted Performance Peers Comparison

A1KA34 Risk Adjusted Performance Relative To Other Indicators

A1KA34 is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  244.06  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for A1KA34 is roughly  244.06 
Compare A1KA34 to Peers

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