GAEC Educacao Risk Adjusted Performance

ANIM3 Stock  BRL 2.22  0.19  9.36%   
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GAEC Educacao SA has current Risk Adjusted Performance of 0.0057.

RAP

 = 

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

RFR

 = 
0.0057
ER[a] = Expected return on investing in GAEC Educacao
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

GAEC Educacao Risk Adjusted Performance Peers Comparison

0.01110.0057-0.0530.0517-0.0116100%

GAEC Risk Adjusted Performance Relative To Other Indicators

GAEC Educacao SA 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  3,283  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for GAEC Educacao SA is roughly  3,283 
JavaScript chart by amCharts 3.21.15YDUQ3PTBL3SEER3MOVI3ANIM3 0510152025 -0.08-0.06-0.04-0.0200.020.040.06
Compare GAEC Educacao to Peers

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