WEG SA Risk Adjusted Performance

WEGE3 Stock  BRL 37.99  0.28  0.73%   
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WEG SA has current Risk Adjusted Performance of 0.1074.

RAP

 = 

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

RFR

 = 
0.1074
ER[a] = Expected return on investing in WEG SA
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

WEG SA Risk Adjusted Performance Peers Comparison

WEG Risk Adjusted Performance Relative To Other Indicators

WEG SA is rated fifth in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  93.74  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for WEG SA is roughly  93.74 
Compare WEG SA to Peers

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