Hillman Solutions Risk Adjusted Performance

HLMN Stock  USD 9.89  0.11  1.10%   
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Hillman Solutions Corp has current Risk Adjusted Performance of 0.1325.

RAP

 = 

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

RFR

 = 
0.1325
ER[a] = Expected return on investing in Hillman Solutions
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Hillman Solutions Risk Adjusted Performance Peers Comparison

Hillman Risk Adjusted Performance Relative To Other Indicators

Hillman Solutions Corp is rated # 4 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  108.47  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hillman Solutions Corp is roughly  108.47 
Compare Hillman Solutions to Peers

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