Patria Latin Market Risk Adjusted Performance

PLAOUDelisted Stock  USD 11.62  0.00  0.00%   
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Patria Latin American has current Market Risk Adjusted Performance of 0.066.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.066
ER[a] = Expected return on investing in Patria Latin
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Patria Latin Market Risk Adjusted Performance Peers Comparison

Patria Market Risk Adjusted Performance Relative To Other Indicators

Patria Latin American is regarded fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  101.58  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Patria Latin American is roughly  101.58 
Compare Patria Latin to Peers

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