Imob I Risk Adjusted Performance

LGCP11 Fund  BRL 73.72  0.21  0.28%   
Imob I risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Imob I Fundo 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
  
Imob I Fundo has current Risk Adjusted Performance of (0.15).

RAP

 = 

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

RFR

 = 
(0.15)
ER[a] = Expected return on investing in Imob I
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Imob I Risk Adjusted Performance Peers Comparison

Imob Risk Adjusted Performance Relative To Other Indicators

Imob I Fundo is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Imob I to Peers

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