Valero Energy Risk Adjusted Performance

VLO Stock  USD 138.56  1.24  0.89%   
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Valero Energy has current Risk Adjusted Performance of 0.0079.

RAP

 = 

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

RFR

 = 
0.0079
ER[a] = Expected return on investing in Valero Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Valero Energy Risk Adjusted Performance Peers Comparison

Valero Risk Adjusted Performance Relative To Other Indicators

Valero Energy is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,451  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Valero Energy is roughly  1,451 
Compare Valero Energy to Peers

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