Banco Internacional Market Risk Adjusted Performance

INTERBC1   1.90  0.10  5.00%   
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Banco Internacional del has current Market Risk Adjusted Performance of 4.65.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
4.65
ER[a] = Expected return on investing in Banco Internacional
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Banco Internacional Market Risk Adjusted Performance Peers Comparison

Banco Market Risk Adjusted Performance Relative To Other Indicators

Banco Internacional del is currently regarded as number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  2.71  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Banco Internacional del is roughly  2.72 
Compare Banco Internacional to Peers

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