| VIUR11 Fund | | | 5.37 0.02 0.37% |
Vinci Imoveis market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Vinci Imoveis Urbanos 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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Vinci Imoveis Urbanos has current Market Risk Adjusted Performance of 0.3491.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3491 | |
| ER[a] | = | Expected return on investing in Vinci Imoveis |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Vinci Imoveis Market Risk Adjusted Performance Peers Comparison
Vinci Market Risk Adjusted Performance Relative To Other Indicators
Vinci Imoveis Urbanos is rated
fourth in market risk adjusted performance among similar funds. It is rated
second in maximum drawdown among similar funds reporting about
36.75 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Vinci Imoveis Urbanos is roughly
36.75
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