Vistra Energy Risk Adjusted Performance

VST Stock  USD 192.20  4.04  2.06%   
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Vistra Energy Corp has current Risk Adjusted Performance of 0.2464.

RAP

 = 

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

RFR

 = 
0.2464
ER[a] = Expected return on investing in Vistra Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Vistra Energy Risk Adjusted Performance Peers Comparison

Vistra Risk Adjusted Performance Relative To Other Indicators

Vistra Energy Corp is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  49.16  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Vistra Energy Corp is roughly  49.16 
Compare Vistra Energy to Peers

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