Usinas Siderurgicas Risk Adjusted Performance

USNZY Stock  USD 1.05  0.04  3.96%   
Usinas Siderurgicas risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Usinas Siderurgicas 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
  
Usinas Siderurgicas de has current Risk Adjusted Performance of 0.0284.

RAP

 = 

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

RFR

 = 
0.0284
ER[a] = Expected return on investing in Usinas Siderurgicas
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Usinas Siderurgicas Risk Adjusted Performance Peers Comparison

-0.0990.02840-0.0850.0919100%

Usinas Risk Adjusted Performance Relative To Other Indicators

Usinas Siderurgicas de 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  819.09  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Usinas Siderurgicas de is roughly  819.09 
JavaScript chart by amCharts 3.21.15OUTKYMSBPKXTXRSGGBUSNZY 0510152025 -0.06-0.04-0.0200.020.040.060.080.100.12
Compare Usinas Siderurgicas to Peers

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