CVC Brasil Risk Adjusted Performance

CVCB3 Stock  BRL 2.40  0.03  1.27%   
CVC Brasil risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CVC Brasil Operadora or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
CVC Brasil Operadora has current Risk Adjusted Performance of 0.0703.

RAP

 = 

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

RFR

 = 
0.0703
ER[a] = Expected return on investing in CVC Brasil
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

CVC Brasil Risk Adjusted Performance Peers Comparison

CVC Risk Adjusted Performance Relative To Other Indicators

CVC Brasil Operadora 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  302.29  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for CVC Brasil Operadora is roughly  302.29 
Compare CVC Brasil to Peers

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