Vital Energy Market Risk Adjusted Performance

VTLE Stock   32.80  0.28  0.86%   
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Vital Energy has current Market Risk Adjusted Performance of (0.04).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.04)
ER[a] = Expected return on investing in Vital Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Vital Energy Market Risk Adjusted Performance Peers Comparison

Vital Market Risk Adjusted Performance Relative To Other Indicators

Vital Energy is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Vital Energy to Peers

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