Vertiv Holdings Risk Adjusted Performance

VRT Stock  USD 141.49  3.95  2.87%   
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Vertiv Holdings Co has current Risk Adjusted Performance of 0.2253.

RAP

 = 

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

RFR

 = 
0.2253
ER[a] = Expected return on investing in Vertiv Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Vertiv Holdings Risk Adjusted Performance Peers Comparison

Vertiv Risk Adjusted Performance Relative To Other Indicators

Vertiv Holdings Co is rated first in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  75.36  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Vertiv Holdings Co is roughly  75.36 
Compare Vertiv Holdings to Peers

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