Ramada Investimentos Market Risk Adjusted Performance

RAM Stock  EUR 6.66  0.02  0.30%   
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Ramada Investimentos e has current Market Risk Adjusted Performance of 0.3679.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.3679
ER[a] = Expected return on investing in Ramada Investimentos
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Ramada Investimentos Market Risk Adjusted Performance Peers Comparison

Ramada Market Risk Adjusted Performance Relative To Other Indicators

Ramada Investimentos e is currently regarded as top stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  58.75  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Ramada Investimentos e is roughly  58.75 
Compare Ramada Investimentos to Peers

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