Alkami Technology Risk Adjusted Performance

ALKT Stock  USD 35.93  0.97  2.63%   
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Alkami Technology has current Risk Adjusted Performance of 0.0797.

RAP

 = 

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

RFR

 = 
0.0797
ER[a] = Expected return on investing in Alkami Technology
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Alkami Technology Risk Adjusted Performance Peers Comparison

Alkami Risk Adjusted Performance Relative To Other Indicators

Alkami Technology is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  149.71  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Alkami Technology is roughly  149.71 
Compare Alkami Technology to Peers

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