Cogna Educacao Risk Adjusted Performance

COGNY Stock  USD 0.24  0.03  11.11%   
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Cogna Educacao SA has current Risk Adjusted Performance of 0.0065.

RAP

 = 

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

RFR

 = 
0.0065
ER[a] = Expected return on investing in Cogna Educacao
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Cogna Educacao Risk Adjusted Performance Peers Comparison

Cogna Risk Adjusted Performance Relative To Other Indicators

Cogna 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 reporting about  4,204  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Cogna Educacao SA is roughly  4,204 
Compare Cogna Educacao to Peers

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