ViacomCBS Risk Adjusted Performance

0VVB Stock  EUR 10.23  0.02  0.20%   
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ViacomCBS has current Risk Adjusted Performance of 0.0816.

RAP

 = 

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

RFR

 = 
0.0816
ER[a] = Expected return on investing in ViacomCBS
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ViacomCBS Risk Adjusted Performance Peers Comparison

ViacomCBS Risk Adjusted Performance Relative To Other Indicators

ViacomCBS is rated fourth in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  103.01  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ViacomCBS is roughly  103.01 
Compare ViacomCBS to Peers

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