Vina2 Investment Risk Adjusted Performance

VC2 Stock   9,600  200.00  2.04%   
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Vina2 Investment and has current Risk Adjusted Performance of 0.1273.

RAP

 = 

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

RFR

 = 
0.1273
ER[a] = Expected return on investing in Vina2 Investment
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Vina2 Investment Risk Adjusted Performance Peers Comparison

Vina2 Risk Adjusted Performance Relative To Other Indicators

Vina2 Investment and 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  94.75  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Vina2 Investment and is roughly  94.75 
Compare Vina2 Investment to Peers

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