Bicicletas Monark Risk Adjusted Performance

BMKS3 Stock  BRL 315.00  3.00  0.96%   
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Bicicletas Monark SA has current Risk Adjusted Performance of (0.01).

RAP

 = 

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

RFR

 = 
(0.01)
ER[a] = Expected return on investing in Bicicletas Monark
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Bicicletas Monark Risk Adjusted Performance Peers Comparison

Bicicletas Risk Adjusted Performance Relative To Other Indicators

Bicicletas Monark SA is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Bicicletas Monark to Peers

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