COGNA EDUCACAO Risk Adjusted Performance

KE0A Stock  EUR 0.28  0.10  55.56%   
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COGNA EDUCACAO SPADR has current Risk Adjusted Performance of 0.0442.

RAP

 = 

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

RFR

 = 
0.0442
ER[a] = Expected return on investing in COGNA EDUCACAO
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

COGNA Risk Adjusted Performance Relative To Other Indicators

COGNA EDUCACAO SPADR is rated third overall in risk adjusted performance category among its peers. It is currently regarded as number one stock in maximum drawdown category among its peers reporting about  1,551  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for COGNA EDUCACAO SPADR is roughly  1,551 
Compare COGNA EDUCACAO to Peers

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