Hectare Student Risk Adjusted Performance

HCST11 Fund  BRL 49.62  0.00  0.00%   
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Hectare Student Housing 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 Hectare Student
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Hectare Student Risk Adjusted Performance Peers Comparison

Hectare Risk Adjusted Performance Relative To Other Indicators

Hectare Student Housing is one of the top funds in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  27.77  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hectare Student Housing is roughly  27.77 
Compare Hectare Student to Peers

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