Instituto Rosenbusch Risk Adjusted Performance

ROSE Stock  ARS 114.75  3.00  2.55%   
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Instituto Rosenbusch SA has current Risk Adjusted Performance of 0.0632.

RAP

 = 

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

RFR

 = 
0.0632
ER[a] = Expected return on investing in Instituto Rosenbusch
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Instituto Rosenbusch Risk Adjusted Performance Peers Comparison

Instituto Risk Adjusted Performance Relative To Other Indicators

Instituto Rosenbusch SA is rated fifth in risk adjusted performance category among its peers. It is currently regarded as top stock in maximum drawdown category among its peers reporting about  474.97  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Instituto Rosenbusch SA is roughly  474.97 
Compare Instituto Rosenbusch to Peers

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