Veru Risk Adjusted Performance
| VERU Stock | | | USD 2.23 0.01 0.45% |
Risk-Adjusted Performance (RAP) measures the return an equity would have generated if it carried the same total risk (standard deviation) as the market. Derived from the Sharpe Ratio, RAP is expressed in percentage terms, making direct comparison across assets with different volatility profiles straightforward. Below is Veru's current Risk Adjusted Performance with peer comparisons and related risk metrics.
Current Risk Adjusted Performance Value
Veru carries a Risk Adjusted Performance of 0.013, consistent with positive but modest risk-adjusted return. Veru has produced a positive return relative to risk, though the margin is limited.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.013 | |
Risk Adjusted Performance Peers Comparison
The peer group averages -0.03 for Risk Adjusted Performance, with Veru at 0.013 falling above that level. Readings span -0.1902 (Reviva Pharmaceuticals Holdings) to 0.0363 (Annovis Bio). Veru's risk-adjusted return exceeds the peer average, indicating more efficient compensation for risk taken.
Risk Adjusted Performance Relative To Other Indicators
The chart below plots Risk Adjusted Performance against Maximum Drawdown for Veru and its peers. Each point represents one equity — position along the horizontal axis shows Risk Adjusted Performance while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Comparing Risk Adjusted Performance (
0.01 ) to Maximum Drawdown (
11.52 ) for Veru yields a
886.15 multiple. This indicates Maximum Drawdown substantially exceeds Risk Adjusted Performance for Veru.
Methodology, Assumptions & Data Sources
The current Risk Adjusted Performance for Veru is 0.013. The Risk Adjusted Performance for Veru is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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