Bradespar Risk Adjusted Performance

BRAP3 Stock  BRL 19.35  0.02  0.10%   
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Bradespar SA has current Risk Adjusted Performance of 0.0158.

RAP

 = 

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

RFR

 = 
0.0158
ER[a] = Expected return on investing in Bradespar
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Bradespar Risk Adjusted Performance Peers Comparison

Bradespar Risk Adjusted Performance Relative To Other Indicators

Bradespar SA is rated third in risk adjusted performance category among related companies. It is number one stock in maximum drawdown category among related companies reporting about  514.05  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Bradespar SA is roughly  514.05 
Compare Bradespar to Peers

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