| XPIN11 Fund | | | BRL 70.77 0.59 0.83% |
Xp Industrial market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Xp Industrial 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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Xp Industrial Fundo has current Market Risk Adjusted Performance of 0.683.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.683 | |
| ER[a] | = | Expected return on investing in Xp Industrial |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Xp Industrial Market Risk Adjusted Performance Peers Comparison
XPIN11 Market Risk Adjusted Performance Relative To Other Indicators
Xp Industrial Fundo is rated
second in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
5.27 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Xp Industrial Fundo is roughly
5.27
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