Parq Arauco Risk Adjusted Performance

PARAUCO Stock  CLP 1,510  10.00  0.67%   
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Parq Arauco has current Risk Adjusted Performance of 0.0391.

RAP

 = 

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

RFR

 = 
0.0391
ER[a] = Expected return on investing in Parq Arauco
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Parq Arauco Risk Adjusted Performance Peers Comparison

Parq Risk Adjusted Performance Relative To Other Indicators

Parq Arauco is regarded third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  155.50  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Parq Arauco is roughly  155.50 
Compare Parq Arauco to Peers

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