Vina2 Investment Market Risk Adjusted Performance
| VC2 Stock | | | 8,100 100.00 1.25% |
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Vina2 Investment and has current Market Risk Adjusted Performance of
(0.08).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.08) | |
| ER[a] | = | Expected return on investing in Vina2 Investment |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Vina2 Investment Market Risk Adjusted Performance Peers Comparison
Vina2 Market Risk Adjusted Performance Relative To Other Indicators
Vina2 Investment and is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
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