Pedra Dourada Risk Adjusted Performance

OULG11 Fund  BRL 31.10  0.07  0.23%   
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Pedra Dourada Fundo has current Risk Adjusted Performance of 0.0604.

RAP

 = 

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

RFR

 = 
0.0604
ER[a] = Expected return on investing in Pedra Dourada
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Pedra Dourada Risk Adjusted Performance Peers Comparison

Pedra Risk Adjusted Performance Relative To Other Indicators

Pedra Dourada Fundo is regarded fifth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  92.04  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Pedra Dourada Fundo is roughly  92.04 
Compare Pedra Dourada to Peers

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