United Breweries Risk Adjusted Performance

UBL Stock   2,128  8.55  0.40%   
United Breweries risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for United Breweries Limited 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
  
United Breweries Limited has current Risk Adjusted Performance of 0.0372.

RAP

 = 

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

RFR

 = 
0.0372
ER[a] = Expected return on investing in United Breweries
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

United Breweries Risk Adjusted Performance Peers Comparison

United Risk Adjusted Performance Relative To Other Indicators

United Breweries 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  146.41  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for United Breweries Limited is roughly  146.41 
Compare United Breweries to Peers

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