Vertex Risk Adjusted Performance

VERX Stock  USD 35.55  0.31  0.86%   
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Vertex has current Risk Adjusted Performance of (0.13).

RAP

 = 

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

RFR

 = 
(0.13)
ER[a] = Expected return on investing in Vertex
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Vertex Risk Adjusted Performance Peers Comparison

Vertex Risk Adjusted Performance Relative To Other Indicators

Vertex 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 Vertex to Peers

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