VTEX Risk Adjusted Performance

VTEX Stock  USD 6.77  0.13  1.96%   
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VTEX has current Risk Adjusted Performance of 0.0256.

RAP

 = 

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

RFR

 = 
0.0256
ER[a] = Expected return on investing in VTEX
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

VTEX Risk Adjusted Performance Peers Comparison

VTEX Risk Adjusted Performance Relative To Other Indicators

VTEX is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  475.43  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for VTEX is roughly  475.43 
Compare VTEX to Peers

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