Companhia Tecidos Risk Adjusted Performance

CTSA3 Stock  BRL 1.51  0.04  2.58%   
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Companhia Tecidos Santanense has current Risk Adjusted Performance of (0.27).

RAP

 = 

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

RFR

 = 
(0.27)
ER[a] = Expected return on investing in Companhia Tecidos
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Companhia Tecidos Risk Adjusted Performance Peers Comparison

Companhia Risk Adjusted Performance Relative To Other Indicators

Companhia Tecidos Santanense 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 Companhia Tecidos to Peers

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