Vidrala SA Risk Adjusted Performance

VIR Stock  EUR 93.30  0.90  0.96%   
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Vidrala SA has current Risk Adjusted Performance of 0.0159.

RAP

 = 

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

RFR

 = 
0.0159
ER[a] = Expected return on investing in Vidrala SA
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Vidrala SA Risk Adjusted Performance Peers Comparison

Vidrala Risk Adjusted Performance Relative To Other Indicators

Vidrala SA is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  483.36  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Vidrala SA is roughly  483.36 
Compare Vidrala SA to Peers

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