Veru Treynor Ratio
| VERU Stock | | | USD 2.22 0.01 0.45% |
The Treynor Ratio measures excess return per unit of systematic risk (beta) rather than total risk. It is calculated as (Portfolio Return - Risk-Free Rate) / Beta, isolating how well the asset compensates investors for market exposure that cannot be diversified away. Below is Veru's current Treynor Ratio with peer comparisons and related risk metrics.
Current Treynor Ratio Value
A Treynor Ratio of 0.0064 for Veru signals positive return per unit of systematic risk. Veru has been compensated for its market exposure, though the margin is modest.
Treynor Ratio | = | ER[a] - RFRBETA |
| = | 0.0064 | |
| ER[a] | = | Expected return on investing in Veru |
| BETA | = | Beta coefficient between Veru and the market |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Treynor Ratio Peers Comparison
The peer group averages -0.22 for Treynor Ratio, with Veru at 0.0064 falling above that level. Readings span -0.9651 (Bioatla) to 0.0928 (Annovis Bio). Veru has earned more return per unit of systematic risk than the peer average.
Treynor Ratio Relative To Other Indicators
The chart below plots Treynor Ratio against Maximum Drawdown for Veru and its peers. Each point represents one equity — position along the horizontal axis shows Treynor Ratio 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 Treynor Ratio (
0.01 ) to Maximum Drawdown (
11.52 ) for Veru yields a
1,800 multiple. This indicates Maximum Drawdown substantially exceeds Treynor Ratio for Veru.
Methodology, Assumptions & Data Sources
Veru has a current Treynor Ratio reading of 0.0064. Veru's Treynor Ratio is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. 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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