Vanguard Short Market Risk Adjusted Performance

VGSH Etf  USD 57.83  0.03  0.05%   
Vanguard Short market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Vanguard Short Term Treasury 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
  
Vanguard Short Term Treasury has current Market Risk Adjusted Performance of 0.0118.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.0118
ER[a] = Expected return on investing in Vanguard Short
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Vanguard Short Market Risk Adjusted Performance Peers Comparison

Vanguard Market Risk Adjusted Performance Relative To Other Indicators

Vanguard Short Term Treasury is rated third in market risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  50.04  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Vanguard Short Term Treasury is roughly  50.04 
Compare Vanguard Short to Peers

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