Velocity Financial Risk Adjusted Performance

VEL Stock  USD 20.44  0.01  0.05%   
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Velocity Financial Llc has current Risk Adjusted Performance of 0.1507.

RAP

 = 

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

RFR

 = 
0.1507
ER[a] = Expected return on investing in Velocity Financial
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Velocity Financial Risk Adjusted Performance Peers Comparison

Velocity Risk Adjusted Performance Relative To Other Indicators

Velocity Financial Llc is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  28.53  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Velocity Financial Llc is roughly  28.53 
Compare Velocity Financial to Peers

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