Marriot Vacations Risk Adjusted Performance

VAC Stock  USD 84.19  1.84  2.23%   
Marriot Vacations risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Marriot Vacations Worldwide or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
Marriot Vacations Worldwide has current Risk Adjusted Performance of 0.2262.

RAP

 = 

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

RFR

 = 
0.2262
ER[a] = Expected return on investing in Marriot Vacations
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Marriot Vacations Risk Adjusted Performance Peers Comparison

Marriot Risk Adjusted Performance Relative To Other Indicators

Marriot Vacations Worldwide is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  69.46  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Marriot Vacations Worldwide is roughly  69.46 
Compare Marriot Vacations to Peers

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