Vistra Corp Risk Adjusted Performance

0V6 Stock  EUR 137.55  1.50  1.08%   
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Vistra Corp has current Risk Adjusted Performance of 0.1867.

RAP

 = 

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

RFR

 = 
0.1867
ER[a] = Expected return on investing in Vistra Corp
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Vistra Corp Risk Adjusted Performance Peers Comparison

Vistra Risk Adjusted Performance Relative To Other Indicators

Vistra Corp is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  103.23  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Vistra Corp is roughly  103.23 
Compare Vistra Corp to Peers

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