Velo3D Risk Adjusted Performance
| VELO Stock | | | USD 14.12 2.51 15.09% |
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Velo3D has current Risk Adjusted Performance of 0.1333.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1333 | |
Velo3D Risk Adjusted Performance Peers Comparison
Velo3D Risk Adjusted Performance Relative To Other Indicators
Velo3D is rated
first in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
556.05 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Velo3D is roughly
556.05
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