Aeris Indstria Risk Adjusted Performance

AERI3 Stock  BRL 5.31  0.23  4.53%   
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Aeris Indstria e has current Risk Adjusted Performance of (0.13).

RAP

 = 

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

RFR

 = 
(0.13)
ER[a] = Expected return on investing in Aeris Indstria
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Aeris Indstria Risk Adjusted Performance Peers Comparison

Aeris Risk Adjusted Performance Relative To Other Indicators

Aeris Indstria e is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Aeris Indstria to Peers

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