Mundial SA Risk Adjusted Performance

MNDL3 Stock  BRL 16.48  0.48  3.00%   
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Mundial SA has current Risk Adjusted Performance of 0.0822.

RAP

 = 

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

RFR

 = 
0.0822
ER[a] = Expected return on investing in Mundial SA
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Mundial SA Risk Adjusted Performance Peers Comparison

Mundial Risk Adjusted Performance Relative To Other Indicators

Mundial SA is considered to be number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  173.64  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Mundial SA is roughly  173.64 
Compare Mundial SA to Peers

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