Inversiones Aguas Risk Adjusted Performance

Inversiones Aguas risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Inversiones Aguas Metropolitanas 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
  
Inversiones Aguas Metropolitanas has current Risk Adjusted Performance of 0.1044.

RAP

 = 

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

RFR

 = 
0.1044
ER[a] = Expected return on investing in Inversiones Aguas
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Inversiones Aguas Risk Adjusted Performance Peers Comparison

Inversiones Risk Adjusted Performance Relative To Other Indicators

Inversiones Aguas Metropolitanas is rated fifth overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  72.33  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Inversiones Aguas Metropolitanas is roughly  72.33 

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