Applied Digital Risk Adjusted Performance

APLD Stock  USD 11.08  0.00  0.00%   
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Applied Digital has current Risk Adjusted Performance of 0.1656.

RAP

 = 

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

RFR

 = 
0.1656
ER[a] = Expected return on investing in Applied Digital
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Applied Digital Risk Adjusted Performance Peers Comparison

Applied Risk Adjusted Performance Relative To Other Indicators

Applied Digital is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  356.85  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Applied Digital is roughly  356.85 
Compare Applied Digital to Peers

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