Via Renewables Market Risk Adjusted Performance
| VIASP Preferred Stock | | | USD 25.53 0.05 0.20% |
The Market Risk Adjusted Performance lookup presents technical context for Via Renewables and related instruments. Coverage varies by data normalization and availability; see
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Via Renewables has current Market Risk Adjusted Performance of 3.31.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 3.31 | |
| ER[a] | = | Expected return on investing in Via Renewables |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Via Renewables Market Risk Adjusted Performance Peers Comparison
Via Market Risk Adjusted Performance Relative To Other Indicators
Via Renewables is evaluated as
second in Market Risk Adjusted Performance in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
0.58 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Via Renewables is roughly
1.73
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