VFD GROUP Risk Adjusted Performance
| VFDGROUP | | | 11.80 0.30 2.61% |
The Risk Adjusted Performance lookup presents technical context for VFD GROUP and related instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools.
World Market Map provides context for diversified portfolio design. Additional portfolio transparency improves capital positioning. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in real.
VFD GROUP has current Risk Adjusted Performance of 0.0515.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0515 | |
VFD GROUP Risk Adjusted Performance Peers Comparison
VFD Risk Adjusted Performance Relative To Other Indicators
VFD GROUP is rated
below average. in risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
366.34 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for VFD GROUP is roughly
366.34 Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.