Storage Vault Risk Adjusted Performance

SVI Stock   4.12  0.02  0.49%   
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Storage Vault Canada has current Risk Adjusted Performance of 0.0988.

RAP

 = 

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

RFR

 = 
0.0988
ER[a] = Expected return on investing in Storage Vault
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Storage Vault Risk Adjusted Performance Peers Comparison

Storage Risk Adjusted Performance Relative To Other Indicators

Storage Vault Canada is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  94.70  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Storage Vault Canada is roughly  94.70 
Compare Storage Vault to Peers

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