Vanfund Urban Market Risk Adjusted Performance

000638 Stock   5.45  0.08  1.49%   
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Vanfund Urban Investment has current Market Risk Adjusted Performance of (0.70).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.70)
ER[a] = Expected return on investing in Vanfund Urban
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Vanfund Urban Market Risk Adjusted Performance Peers Comparison

Vanfund Market Risk Adjusted Performance Relative To Other Indicators

Vanfund Urban Investment is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Vanfund Urban to Peers

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