GAEC Educacao Risk Adjusted Performance

ANIM3 Stock  BRL 1.58  0.03  1.86%   
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GAEC Educacao SA has current Risk Adjusted Performance of (0.11).

RAP

 = 

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

RFR

 = 
(0.11)
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

GAEC Risk Adjusted Performance Relative To Other Indicators

GAEC Educacao SA 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 GAEC Educacao to Peers

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