VerticalScope Holdings Risk Adjusted Performance

FORA Stock   9.48  0.34  3.72%   
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VerticalScope Holdings has current Risk Adjusted Performance of 0.026.

RAP

 = 

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

RFR

 = 
0.026
ER[a] = Expected return on investing in VerticalScope Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

VerticalScope Holdings Risk Adjusted Performance Peers Comparison

VerticalScope Risk Adjusted Performance Relative To Other Indicators

VerticalScope Holdings is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  701.70  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for VerticalScope Holdings is roughly  701.70 
Compare VerticalScope Holdings to Peers

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