Patria Investments Risk Adjusted Performance

P2AX34 Stock   35.88  0.00  0.00%   
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Patria Investments Limited has current Risk Adjusted Performance of 0.1308.

RAP

 = 

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

RFR

 = 
0.1308
ER[a] = Expected return on investing in Patria Investments
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Patria Investments Risk Adjusted Performance Peers Comparison

Patria Risk Adjusted Performance Relative To Other Indicators

Patria Investments Limited is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  104.91  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Patria Investments Limited is roughly  104.91 
Compare Patria Investments to Peers

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