Corporacion America Risk Adjusted Performance

CAAP Stock  USD 18.72  0.03  0.16%   
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Corporacion America Airports has current Risk Adjusted Performance of 0.1116.

RAP

 = 

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

RFR

 = 
0.1116
ER[a] = Expected return on investing in Corporacion America
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Corporacion America Risk Adjusted Performance Peers Comparison

Corporacion Risk Adjusted Performance Relative To Other Indicators

Corporacion America Airports is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  128.65  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Corporacion America Airports is roughly  128.65 
Compare Corporacion America to Peers

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