Vital Energy Risk Adjusted Performance

VTLE Stock   32.88  0.08  0.24%   
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Vital Energy has current Risk Adjusted Performance of (0.01).

RAP

 = 

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

RFR

 = 
(0.01)
ER[a] = Expected return on investing in Vital Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Vital Energy Risk Adjusted Performance Peers Comparison

Vital Risk Adjusted Performance Relative To Other Indicators

Vital Energy is rated below average in 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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