Satellogic Warrant Risk Adjusted Performance

SATLW Stock  USD 0.47  0.05  11.90%   
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Satellogic Warrant has current Risk Adjusted Performance of 0.0914.

RAP

 = 

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

RFR

 = 
0.0914
ER[a] = Expected return on investing in Satellogic Warrant
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Satellogic Warrant Risk Adjusted Performance Peers Comparison

Satellogic Risk Adjusted Performance Relative To Other Indicators

Satellogic Warrant is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  460.12  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Satellogic Warrant is roughly  460.12 
Compare Satellogic Warrant to Peers

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