Naranja Renta Risk Adjusted Performance

0P00000XI7   51.94  0.00  0.00%   
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Naranja Renta Fija has current Risk Adjusted Performance of 0.0339.

RAP

 = 

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

RFR

 = 
0.0339
ER[a] = Expected return on investing in Naranja Renta
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Naranja Renta Risk Adjusted Performance Peers Comparison

Naranja Risk Adjusted Performance Relative To Other Indicators

Naranja Renta Fija is rated below average in risk adjusted performance among similar funds. It is rated below average in maximum drawdown among similar funds reporting about  21.57  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Naranja Renta Fija is roughly  21.57 

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