Mundial SA Risk Adjusted Performance

MNDL3 Stock  BRL 45.49  0.00  0.00%   
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Mundial SA has current Risk Adjusted Performance of 0.0326.

RAP

 = 

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

RFR

 = 
0.0326
ER[a] = Expected return on investing in Mundial SA
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Mundial SA Risk Adjusted Performance Peers Comparison

Mundial Risk Adjusted Performance Relative To Other Indicators

Mundial SA is regarded third in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  493.45  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Mundial SA is roughly  493.45 
Compare Mundial SA to Peers

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