Vast Renewables Risk Adjusted Performance

VSTEW Stock   0.05  0.02  24.96%   
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Vast Renewables Limited has current Risk Adjusted Performance of 0.0582.

RAP

 = 

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

RFR

 = 
0.0582
ER[a] = Expected return on investing in Vast Renewables
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Vast Renewables Risk Adjusted Performance Peers Comparison

Vast Risk Adjusted Performance Relative To Other Indicators

Vast Renewables Limited is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,953  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Vast Renewables Limited is roughly  1,953 
Compare Vast Renewables to Peers

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