Repay Holdings Risk Adjusted Performance

RPAY Stock  USD 5.67  0.21  3.85%   
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Repay Holdings Corp has current Risk Adjusted Performance of 0.1136.

RAP

 = 

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

RFR

 = 
0.1136
ER[a] = Expected return on investing in Repay Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Repay Holdings Risk Adjusted Performance Peers Comparison

Repay Risk Adjusted Performance Relative To Other Indicators

Repay Holdings Corp is currently regarded as top stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  89.44  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Repay Holdings Corp is roughly  89.44 
Compare Repay Holdings to Peers

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