Via Renewables Risk Adjusted Performance

VIASP Preferred Stock  USD 21.98  0.10  0.45%   
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Via Renewables has current Risk Adjusted Performance of 0.0089.

RAP

 = 

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

RFR

 = 
0.0089
ER[a] = Expected return on investing in Via Renewables
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Via Renewables Risk Adjusted Performance Peers Comparison

Via Risk Adjusted Performance Relative To Other Indicators

Via Renewables is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,525  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Via Renewables is roughly  1,525 
Compare Via Renewables to Peers

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