Cshg Logistica Risk Adjusted Performance

HGLG11 Fund  BRL 149.90  1.22  0.82%   
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Cshg Logistica has current Risk Adjusted Performance of 6.0E-4.

RAP

 = 

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

RFR

 = 
6.0E-4
ER[a] = Expected return on investing in Cshg Logistica
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Cshg Logistica Risk Adjusted Performance Peers Comparison

Cshg Risk Adjusted Performance Relative To Other Indicators

Cshg Logistica is rated # 5 fund in risk adjusted performance among similar funds. It is rated # 5 fund in maximum drawdown among similar funds reporting about  11,680  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Cshg Logistica is roughly  11,680 
Compare Cshg Logistica to Peers

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