| TORD11 Fund | | | BRL 0.94 0.01 1.08% |
Tordesilhas market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Tordesilhas Ei Fundo 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
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Tordesilhas Ei Fundo has current Market Risk Adjusted Performance of 0.127.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.127 | |
| ER[a] | = | Expected return on investing in Tordesilhas |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Tordesilhas Market Risk Adjusted Performance Peers Comparison
Tordesilhas Market Risk Adjusted Performance Relative To Other Indicators
Tordesilhas Ei Fundo is rated
fourth largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
104.50 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Tordesilhas Ei Fundo is roughly
104.50
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