| V1IP34 Stock | | | BRL 37.50 0.76 1.99% |
Vipshop Holdings market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Vipshop Holdings Limited or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Vipshop Holdings Limited has current Market Risk Adjusted Performance of 0.8371.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.8371 | |
| ER[a] | = | Expected return on investing in Vipshop Holdings |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Vipshop Holdings Market Risk Adjusted Performance Peers Comparison
Vipshop Market Risk Adjusted Performance Relative To Other Indicators
Vipshop Holdings Limited is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
19.52 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Vipshop Holdings Limited is roughly
19.52
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