HAGA SA Risk Adjusted Performance

HAGA4 Preferred Stock  BRL 1.32  0.02  1.54%   
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HAGA SA Indstria has current Risk Adjusted Performance of 0.0977.

RAP

 = 

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

RFR

 = 
0.0977
ER[a] = Expected return on investing in HAGA SA
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

HAGA SA Risk Adjusted Performance Peers Comparison

HAGA Risk Adjusted Performance Relative To Other Indicators

HAGA SA Indstria is rated # 2 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  67.79  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for HAGA SA Indstria is roughly  67.79 
Compare HAGA SA to Peers

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