Valeura Energy Risk Adjusted Performance

VLE Stock  CAD 6.21  0.01  0.16%   
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Valeura Energy has current Risk Adjusted Performance of 0.113.

RAP

 = 

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

RFR

 = 
0.113
ER[a] = Expected return on investing in Valeura Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Valeura Energy Risk Adjusted Performance Peers Comparison

Valeura Risk Adjusted Performance Relative To Other Indicators

Valeura Energy is rated first in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  194.17  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Valeura Energy is roughly  194.17 
Compare Valeura Energy to Peers

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