Vitesse Energy Risk Adjusted Performance

VTS Stock   27.46  0.75  2.66%   
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Vitesse Energy has current Risk Adjusted Performance of 0.0942.

RAP

 = 

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

RFR

 = 
0.0942
ER[a] = Expected return on investing in Vitesse Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Vitesse Energy Risk Adjusted Performance Peers Comparison

Vitesse Risk Adjusted Performance Relative To Other Indicators

Vitesse 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  63.77  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Vitesse Energy is roughly  63.77 
Compare Vitesse Energy to Peers

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