Patria Investments Risk Adjusted Performance

PAX Stock  USD 12.31  0.34  2.84%   
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Patria Investments has current Risk Adjusted Performance of 0.0521.

RAP

 = 

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

RFR

 = 
0.0521
ER[a] = Expected return on investing in Patria Investments
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Patria Investments Risk Adjusted Performance Peers Comparison

Patria Risk Adjusted Performance Relative To Other Indicators

Patria Investments 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  156.18  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Patria Investments is roughly  156.18 
Compare Patria Investments to Peers

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