Minupar Participaes Risk Adjusted Performance

MNPR3 Stock  BRL 21.00  0.98  4.46%   
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Minupar Participaes SA has current Risk Adjusted Performance of 0.1291.

RAP

 = 

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

RFR

 = 
0.1291
ER[a] = Expected return on investing in Minupar Participaes
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Minupar Participaes Risk Adjusted Performance Peers Comparison

Minupar Risk Adjusted Performance Relative To Other Indicators

Minupar Participaes 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  186.77  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Minupar Participaes SA is roughly  186.77 
Compare Minupar Participaes to Peers

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