BB Renda Risk Adjusted Performance

RNDP11 Fund  BRL 44.40  2.23  5.29%   
BB Renda risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for BB Renda de or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
BB Renda de has current Risk Adjusted Performance of 0.0917.

RAP

 = 

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

RFR

 = 
0.0917
ER[a] = Expected return on investing in BB Renda
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

BB Renda Risk Adjusted Performance Peers Comparison

-0.0130.0917-0.00530.0019-0.08100%

RNDP11 Risk Adjusted Performance Relative To Other Indicators

BB Renda de is rated top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  918.75  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for BB Renda de is roughly  918.75 
JavaScript chart by amCharts 3.21.15B1TI34PLPL3BTLG11WUNI34BUSR39COPH34RNDP11 0102030405060708090 -0.06-0.04-0.0200.020.040.060.080.100.12
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