Falabella Risk Adjusted Performance

FALABELLA  CLP 3,365  13.00  0.38%   
Falabella risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Falabella 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
  
Falabella has current Risk Adjusted Performance of 0.0454.

RAP

 = 

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

RFR

 = 
0.0454
ER[a] = Expected return on investing in Falabella
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Falabella Risk Adjusted Performance Peers Comparison

Falabella Risk Adjusted Performance Relative To Other Indicators

Falabella is rated # 3 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  122.94  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Falabella is roughly  122.94 
Compare Falabella to Peers

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