Velo3D, Market Risk Adjusted Performance
| VELO Stock | | | USD 14.43 0.48 3.22% |
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Velo3D, has current Market Risk Adjusted Performance of 0.3249.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3249 | |
| ER[a] | = | Expected return on investing in Velo3D, |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Velo3D, Market Risk Adjusted Performance Peers Comparison
Velo3D, Market Risk Adjusted Performance Relative To Other Indicators
Velo3D, is rated
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
228.14 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Velo3D, is roughly
228.14
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