Kinea Renda Risk Adjusted Performance

KNRI11 Fund  BRL 133.12  1.43  1.06%   
Kinea Renda risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Kinea Renda Imobiliria or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Kinea Renda Imobiliria has current Risk Adjusted Performance of 0.0144.

RAP

 = 

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

RFR

 = 
0.0144
ER[a] = Expected return on investing in Kinea Renda
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kinea Renda Risk Adjusted Performance Peers Comparison

Kinea Risk Adjusted Performance Relative To Other Indicators

Kinea Renda Imobiliria is rated fourth overall fund in risk adjusted performance among similar funds. It is rated below average in maximum drawdown among similar funds reporting about  340.47  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kinea Renda Imobiliria is roughly  340.47 
Compare Kinea Renda to Peers

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