MV Oil Risk Adjusted Performance

MVO Stock  USD 9.27  0.13  1.42%   
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MV Oil Trust has current Risk Adjusted Performance of 0.0331.

RAP

 = 

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

RFR

 = 
0.0331
ER[a] = Expected return on investing in MV Oil
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

MV Oil Risk Adjusted Performance Peers Comparison

MVO Risk Adjusted Performance Relative To Other Indicators

MV Oil Trust is regarded fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  218.73  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for MV Oil Trust is roughly  218.73 
Compare MV Oil to Peers

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