Cshg Logistica Risk Adjusted Performance

HGLG11 Fund  BRL 166.59  1.61  0.98%   
Cshg Logistica risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Cshg Logistica 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
  
Cshg Logistica has current Risk Adjusted Performance of 0.0269.

RAP

 = 

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

RFR

 = 
0.0269
ER[a] = Expected return on investing in Cshg Logistica
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Cshg Logistica Risk Adjusted Performance Peers Comparison

Cshg Risk Adjusted Performance Relative To Other Indicators

Cshg Logistica is rated # 4 fund in risk adjusted performance among similar funds. It is rated below average in maximum drawdown among similar funds reporting about  103.97  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Cshg Logistica is roughly  103.97 
Compare Cshg Logistica to Peers

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