Multilaser Industrial Risk Adjusted Performance

MLAS3 Stock   1.26  0.03  2.33%   
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Multilaser Industrial SA has current Risk Adjusted Performance of 0.093.

RAP

 = 

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

RFR

 = 
0.093
ER[a] = Expected return on investing in Multilaser Industrial
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Multilaser Industrial Risk Adjusted Performance Peers Comparison

-0.04380.0930.0335-0.05610.0204100%

Multilaser Risk Adjusted Performance Relative To Other Indicators

Multilaser Industrial SA is regarded second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  152.42  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Multilaser Industrial SA is roughly  152.42 
JavaScript chart by amCharts 3.21.15CASH3INTB3PETZ3RAIZ4LWSA3MLAS3 0510152025 -0.0500.050.10
Compare Multilaser Industrial to Peers

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