Vital Energy Market Risk Adjusted Performance

VUX Stock  CAD 0.23  0.01  4.55%   
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Vital Energy has current Market Risk Adjusted Performance of 0.0768.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0768
ER[a] = Expected return on investing in Vital Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Vital Energy Market Risk Adjusted Performance Peers Comparison

Vital Market Risk Adjusted Performance Relative To Other Indicators

Vital Energy is rated fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  673.79  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Vital Energy is roughly  673.79 
Compare Vital Energy to Peers

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