Marcopolo Risk Adjusted Performance

POMO3 Stock  BRL 6.94  0.30  4.14%   
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Marcopolo SA has current Risk Adjusted Performance of 0.1707.

RAP

 = 

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

RFR

 = 
0.1707
ER[a] = Expected return on investing in Marcopolo
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Marcopolo Risk Adjusted Performance Peers Comparison

Marcopolo Risk Adjusted Performance Relative To Other Indicators

Marcopolo SA is regarded second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  59.83  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Marcopolo SA is roughly  59.83 
Compare Marcopolo to Peers

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