A1DI34 Risk Adjusted Performance

A1DI34 Stock  BRL 644.48  0.00  0.00%   
A1DI34 risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for A1DI34 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
  
A1DI34 has current Risk Adjusted Performance of 0.0611.

RAP

 = 

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

RFR

 = 
0.0611
ER[a] = Expected return on investing in A1DI34
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

A1DI34 Risk Adjusted Performance Peers Comparison

A1DI34 Risk Adjusted Performance Relative To Other Indicators

A1DI34 is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  177.34  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for A1DI34 is roughly  177.34 
Compare A1DI34 to Peers

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