Enel Generacion Risk Adjusted Performance

CECO2 Stock  ARS 428.00  12.50  2.84%   
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Enel Generacion Costanera has current Risk Adjusted Performance of 0.1534.

RAP

 = 

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

RFR

 = 
0.1534
ER[a] = Expected return on investing in Enel Generacion
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Enel Generacion Risk Adjusted Performance Peers Comparison

Enel Risk Adjusted Performance Relative To Other Indicators

Enel Generacion Costanera is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  58.58  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Enel Generacion Costanera is roughly  58.58 
Compare Enel Generacion to Peers

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