Telefonica Brasil Risk Adjusted Performance

VIV Stock  USD 8.78  0.01  0.11%   
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Telefonica Brasil SA has current Risk Adjusted Performance of 0.0865.

RAP

 = 

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

RFR

 = 
0.0865
ER[a] = Expected return on investing in Telefonica Brasil
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Telefonica Brasil Risk Adjusted Performance Peers Comparison

Telefonica Risk Adjusted Performance Relative To Other Indicators

Telefonica Brasil SA is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  131.38  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Telefonica Brasil SA is roughly  131.38 
Compare Telefonica Brasil to Peers

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