Vine Hill Market Risk Adjusted Performance
| VCICW Stock | | | 1.39 0.11 8.59% |
Vine Hill market risk adjusted performance lookup summarizes this and related technical indicators for Vine Hill Capital. Some instruments may have limited coverage due to data differences;
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Vine Hill Capital has current Market Risk Adjusted Performance of 0.2139.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2139 | |
| ER[a] | = | Expected return on investing in Vine Hill |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Vine Hill Market Risk Adjusted Performance Peers Comparison
Vine Market Risk Adjusted Performance Relative To Other Indicators
Vine Hill Capital falls in the
second position for market risk adjusted performance across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
186.19 ratio of Maximum Drawdown to Market Risk Adjusted Performance. Vine Hill Capital's Maximum Drawdown exceeds Market Risk Adjusted Performance by a factor of
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