Vector 21 Market Risk Adjusted Performance
| VHLD Stock | | | USD 0.0006 0.00 0.00% |
Vector 21 market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Vector 21 Holdings or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Vector 21 Holdings has current Market Risk Adjusted Performance of 0.851.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.851 | |
| ER[a] | = | Expected return on investing in Vector 21 |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Vector 21 Market Risk Adjusted Performance Peers Comparison
Vector Market Risk Adjusted Performance Relative To Other Indicators
Vector 21 Holdings 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
53.41 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Vector 21 Holdings is roughly
53.41
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