Aguas Andinas Risk Adjusted Performance

AGUAS-A Stock  CLP 298.00  0.50  0.17%   
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Aguas Andinas SA has current Risk Adjusted Performance of 0.0889.

RAP

 = 

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

RFR

 = 
0.0889
ER[a] = Expected return on investing in Aguas Andinas
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Aguas Andinas Risk Adjusted Performance Peers Comparison

Aguas Risk Adjusted Performance Relative To Other Indicators

Aguas Andinas SA is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  74.08  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Aguas Andinas SA is roughly  74.08 
Compare Aguas Andinas to Peers

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