METISA Metalrgica Risk Adjusted Performance

MTSA4 Preferred Stock  BRL 43.61  0.34  0.79%   
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METISA Metalrgica Timboense has current Risk Adjusted Performance of 0.1743.

RAP

 = 

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

RFR

 = 
0.1743
ER[a] = Expected return on investing in METISA Metalrgica
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

METISA Metalrgica Risk Adjusted Performance Peers Comparison

METISA Risk Adjusted Performance Relative To Other Indicators

METISA Metalrgica Timboense 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  57.33  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for METISA Metalrgica Timboense is roughly  57.33 
Compare METISA Metalrgica to Peers

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