Brait SE Risk Adjusted Performance

BAT Stock   200.00  9.00  4.31%   
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Brait SE has current Risk Adjusted Performance of 0.286.

RAP

 = 

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

RFR

 = 
0.286
ER[a] = Expected return on investing in Brait SE
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Brait SE Risk Adjusted Performance Peers Comparison

Brait Risk Adjusted Performance Relative To Other Indicators

Brait SE is rated second in risk adjusted performance category among its peers. It is rated fifth in maximum drawdown category among its peers reporting about  37.04  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Brait SE is roughly  37.04 
Compare Brait SE to Peers

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