AUTOMOB PARTICIPACOES Risk Adjusted Performance
| AMOB3 Stock | | | 13.40 0.16 1.21% |
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AUTOMOB PARTICIPACOES SA has current Risk Adjusted Performance of 0.0449.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0449 | |
AUTOMOB PARTICIPACOES Risk Adjusted Performance Peers Comparison
AUTOMOB Risk Adjusted Performance Relative To Other Indicators
AUTOMOB PARTICIPACOES SA is rated
below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
375.25 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for AUTOMOB PARTICIPACOES SA is roughly
375.24
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