VF Corp Risk Adjusted Performance

0R30 Stock   21.65  0.64  2.87%   
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VF Corp has current Risk Adjusted Performance of 0.0761.

RAP

 = 

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

RFR

 = 
0.0761
ER[a] = Expected return on investing in VF Corp
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

VF Corp Risk Adjusted Performance Peers Comparison

0R30 Risk Adjusted Performance Relative To Other Indicators

VF Corp 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  429.91  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for VF Corp is roughly  429.91 
Compare VF Corp to Peers

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