Microvast Holdings Risk Adjusted Performance

MVST Stock  USD 0.59  0.01  1.72%   
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Microvast Holdings has current Risk Adjusted Performance of 0.0839.

RAP

 = 

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

RFR

 = 
0.0839
ER[a] = Expected return on investing in Microvast Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Microvast Holdings Risk Adjusted Performance Peers Comparison

Microvast Risk Adjusted Performance Relative To Other Indicators

Microvast Holdings is regarded second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  4,271  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Microvast Holdings is roughly  4,271 
Compare Microvast Holdings to Peers

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