Empresas Tricot Risk Adjusted Performance

TRICOT Stock  CLP 432.40  2.40  0.56%   
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Empresas Tricot SA has current Risk Adjusted Performance of 0.0365.

RAP

 = 

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

RFR

 = 
0.0365
ER[a] = Expected return on investing in Empresas Tricot
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Empresas Tricot Risk Adjusted Performance Peers Comparison

Empresas Risk Adjusted Performance Relative To Other Indicators

Empresas Tricot SA is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  255.68  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Empresas Tricot SA is roughly  255.68 
Compare Empresas Tricot to Peers

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