IRSA Inversiones Risk Adjusted Performance

IRSA Stock  ARS 1,860  25.00  1.36%   
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IRSA Inversiones y has current Risk Adjusted Performance of 0.1806.

RAP

 = 

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

RFR

 = 
0.1806
ER[a] = Expected return on investing in IRSA Inversiones
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

IRSA Inversiones Risk Adjusted Performance Peers Comparison

IRSA Risk Adjusted Performance Relative To Other Indicators

IRSA Inversiones y is rated second overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  78.26  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for IRSA Inversiones y is roughly  78.26 
Compare IRSA Inversiones to Peers

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