Varsav Game Risk Adjusted Performance

VAR Stock   0.47  0.02  4.08%   
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Varsav Game Studios has current Risk Adjusted Performance of 0.0109.

RAP

 = 

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

RFR

 = 
0.0109
ER[a] = Expected return on investing in Varsav Game
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Varsav Game Risk Adjusted Performance Peers Comparison

Varsav Risk Adjusted Performance Relative To Other Indicators

Varsav Game Studios 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  2,079  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Varsav Game Studios is roughly  2,079 
Compare Varsav Game to Peers

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