Rimac Seguros Risk Adjusted Performance

RIMSEGC1   0.97  0.00  0.00%   
Rimac Seguros risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Rimac Seguros y or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Rimac Seguros y has current Risk Adjusted Performance of 0.0135.

RAP

 = 

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

RFR

 = 
0.0135
ER[a] = Expected return on investing in Rimac Seguros
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Rimac Seguros Risk Adjusted Performance Peers Comparison

Rimac Risk Adjusted Performance Relative To Other Indicators

Rimac Seguros y 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  623.37  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Rimac Seguros y is roughly  623.37 

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