Vantage Drilling Market Risk Adjusted Performance

VTDRF Stock  USD 25.50  0.00  0.00%   
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Vantage Drilling International has current Market Risk Adjusted Performance of 0.7806.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.7806
ER[a] = Expected return on investing in Vantage Drilling
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Vantage Drilling Market Risk Adjusted Performance Peers Comparison

Vantage Market Risk Adjusted Performance Relative To Other Indicators

Vantage Drilling International is rated first in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  131.71  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Vantage Drilling International is roughly  131.71 
Compare Vantage Drilling to Peers

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