VectivBio Holding Market Risk Adjusted Performance

VECTDelisted Stock  USD 16.85  0.00  0.00%   
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VectivBio Holding AG has current Market Risk Adjusted Performance of 0.9744.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.9744
ER[a] = Expected return on investing in VectivBio Holding
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

VectivBio Holding Market Risk Adjusted Performance Peers Comparison

VectivBio Market Risk Adjusted Performance Relative To Other Indicators

VectivBio Holding AG 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  40.33  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for VectivBio Holding AG is roughly  40.33 

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