Companhia Risk Adjusted Performance

CEDO3 Stock  BRL 26.70  0.20  0.75%   
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Companhia de Fiacao has current Risk Adjusted Performance of 0.0369.

RAP

 = 

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

RFR

 = 
0.0369
ER[a] = Expected return on investing in Companhia
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Companhia Risk Adjusted Performance Peers Comparison

Companhia Risk Adjusted Performance Relative To Other Indicators

Companhia de Fiacao is rated third in risk adjusted performance category among its peers. It is number one stock in maximum drawdown category among its peers reporting about  693.52  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Companhia de Fiacao is roughly  693.52 
Compare Companhia to Peers

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