| CRFF11 Fund | | | BRL 68.50 1.00 1.48% |
Caixa Rio market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Caixa Rio Bravo 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
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Caixa Rio Bravo has current Market Risk Adjusted Performance of 0.7543.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.7543 | |
| ER[a] | = | Expected return on investing in Caixa Rio |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Caixa Rio Market Risk Adjusted Performance Peers Comparison
Caixa Market Risk Adjusted Performance Relative To Other Indicators
Caixa Rio Bravo is
fifth largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
19.67 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Caixa Rio Bravo is roughly
19.67
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