Barings Participation Risk Adjusted Performance

MPV Stock  USD 17.09  0.05  0.29%   
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Barings Participation Investors has current Risk Adjusted Performance of 0.1231.

RAP

 = 

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

RFR

 = 
0.1231
ER[a] = Expected return on investing in Barings Participation
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Barings Participation Risk Adjusted Performance Peers Comparison

Barings Risk Adjusted Performance Relative To Other Indicators

Barings Participation Investors is regarded fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  26.08  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Barings Participation Investors is roughly  26.08 
Compare Barings Participation to Peers

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