Itasa Investimentos Risk Adjusted Performance

ITSA3 Stock  BRL 9.93  0.05  0.51%   
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Itasa Investimentos has current Risk Adjusted Performance of (0.08).

RAP

 = 

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

RFR

 = 
(0.08)
ER[a] = Expected return on investing in Itasa Investimentos
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Itasa Investimentos Risk Adjusted Performance Peers Comparison

Itasa Risk Adjusted Performance Relative To Other Indicators

Itasa Investimentos is rated second overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Itasa Investimentos to Peers

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