>

Freshpet Related Correlations

<div class='circular--portrait' style='background:#8A0CCF;color: white;font-size:4em;padding-top: 25px;;'>FR</div>
FRPT -- USA Stock  

Earning Report: February 25, 2020  

Generate correlation matrix for Freshpet and other related equities to check the degree to which . Freshpet price movement is correlated to its related entities. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for Freshpet. To filter out specific equities, please toggle its corresponding legend item. Please check Investing Opportunities.

Specify up to 10 symbols:


Correlations

Correlation Matchups

High positive correlations

Insignificant Correlation

High negative correlations

Performance Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 0.70  0.07  0.00  1.42  1.75 (0.0005) (0.65)  1.45 (1.01)  11.29 
 0.72  0.26  0.19 (1.20)  0.46  0.11 (0.82)  1.37 (0.78)  14.32 
 2.35 (0.11)  0.00 (4.19)  0.00 (0.06)  0.00  4.97 (5.00)  17.75 
 3.91 (0.70)  0.00  2.78  0.00 (0.15)  0.00  8.16 (9.80)  25.10 
 1.95 (0.11)  0.00  0.38  0.00 (0.07)  0.00  4.45 (4.71)  16.50 
 1.60 (0.23)  0.00  0.63  0.00 (0.17)  0.00  2.47 (3.73)  9.28 
 1.46  0.27  0.11  2.72  1.55  0.08 (1.61)  2.76 (2.99)  19.45 
 0.71  0.04 (0.04) (1.55)  1.00 (0.041) (0.73)  1.61 (1.74)  4.59 
 1.07  0.30  0.19  0.55  1.07  0.17 (1.27)  2.35 (1.53)  12.90 
 1.24  0.36  0.24  0.56  0.94  0.20 (1.50)  3.92 (1.72)  9.10