AFP Provida Market Risk Adjusted Performance
| PROVIDA Stock | | | CLP 5,612 3.00 0.05% |
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AFP Provida has current Market Risk Adjusted Performance of 1.23.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.23 | |
| ER[a] | = | Expected return on investing in AFP Provida |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
AFP Provida Market Risk Adjusted Performance Peers Comparison
AFP Market Risk Adjusted Performance Relative To Other Indicators
AFP Provida is regarded
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
9.45 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for AFP Provida is roughly
9.45
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