Grupo Gigante Risk Adjusted Performance

GIGANTE Stock  MXN 28.00  1.86  7.12%   
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Grupo Gigante S has current Risk Adjusted Performance of 0.0963.

RAP

 = 

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

RFR

 = 
0.0963
ER[a] = Expected return on investing in Grupo Gigante
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Grupo Gigante Risk Adjusted Performance Peers Comparison

Grupo Risk Adjusted Performance Relative To Other Indicators

Grupo Gigante S is rated # 4 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  162.69  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Grupo Gigante S is roughly  162.69 
Compare Grupo Gigante to Peers

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