VNUE Market Risk Adjusted Performance
| VNUE Stock | | | USD 0.01 -0.01 -49.74% |
The Market Risk Adjusted Performance indicator for VNUE Inc is derived from observed market data. The calculation draws on time-series market data across available periods. VNUE has a market cap of 5.28 M, operating margin of -53.47%.
World Market Map adds portfolio-level perspective. The portfolio structure is presented for analytical context. The view is constructed from recorded portfolio positions. The information is presented without directional commentary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in persons.
VNUE Inc has current Market Risk Adjusted Performance of 0.3606.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3606 | |
| ER[a] | = | Expected return on investing in VNUE |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
VNUE Inc holds the
#5 position for market risk adjusted performance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Market Risk Adjusted Performance ratio near
495.47 . The Maximum Drawdown to Market Risk Adjusted Performance ratio for VNUE Inc comes in at
495.47 Other Technical Indicators