VITA 34 Market Risk Adjusted Performance
| VTIAF Stock | | | USD 6.38 0.00 0.00% |
VITA 34 market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for VITA 34 AG 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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VITA 34 AG has current Market Risk Adjusted Performance of 0.4275.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4275 | |
| ER[a] | = | Expected return on investing in VITA 34 |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
VITA 34 Market Risk Adjusted Performance Peers Comparison
VITA Market Risk Adjusted Performance Relative To Other Indicators
VITA 34 AG is rated
fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
84.51 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for VITA 34 AG is roughly
84.51
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