Valero Energy Risk Adjusted Performance

VLO Stock  USD 167.81  0.56  0.33%   
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Valero Energy has current Risk Adjusted Performance of 0.1385.

RAP

 = 

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

RFR

 = 
0.1385
ER[a] = Expected return on investing in Valero Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Valero Energy Risk Adjusted Performance Peers Comparison

Valero Risk Adjusted Performance Relative To Other Indicators

Valero Energy is rated first in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  47.26  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Valero Energy is roughly  47.26 
Compare Valero Energy to Peers

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