Centrais Elétricas Risk Adjusted Performance

EBR-B Stock  USD 6.82  0.15  2.15%   
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Centrais Eltricas Brasileiras has current Risk Adjusted Performance of (0.12).

RAP

 = 

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

RFR

 = 
(0.12)
ER[a] = Expected return on investing in Centrais Elétricas
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Centrais Elétricas Risk Adjusted Performance Peers Comparison

Centrais Risk Adjusted Performance Relative To Other Indicators

Centrais Eltricas Brasileiras is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Centrais Elétricas to Peers

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