Rocket Lab Risk Adjusted Performance
| RKLB Stock | | | USD 26.40 0.96 3.51% |
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Rocket Lab USA has current Risk Adjusted Performance of 0.1891.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1891 | |
Rocket Lab Risk Adjusted Performance Peers Comparison
Rocket Risk Adjusted Performance Relative To Other Indicators
Rocket Lab USA is rated
fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
164.26 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Rocket Lab USA is roughly
164.26
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