Direcional Engenharia Risk Adjusted Performance

DIRR3 Stock  BRL 30.36  0.48  1.61%   
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Direcional Engenharia SA has current Risk Adjusted Performance of 0.0477.

RAP

 = 

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

RFR

 = 
0.0477
ER[a] = Expected return on investing in Direcional Engenharia
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Direcional Engenharia Risk Adjusted Performance Peers Comparison

Direcional Risk Adjusted Performance Relative To Other Indicators

Direcional Engenharia SA is one of the top stocks in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  125.44  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Direcional Engenharia SA is roughly  125.44 
Compare Direcional Engenharia to Peers

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