Palantir TechnologiesInc Risk Adjusted Performance

PLTR Stock  USD 20.47  0.66  3.12%   
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Palantir TechnologiesInc has current Risk Adjusted Performance of 0.0696.

RAP

 = 

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

RFR

 = 
0.0696
ER[a] = Expected return on investing in Palantir TechnologiesInc
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Palantir TechnologiesInc Risk Adjusted Performance Peers Comparison

Palantir Risk Adjusted Performance Relative To Other Indicators

Palantir TechnologiesInc is considered to be number one stock in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  530.48  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Palantir TechnologiesInc is roughly  530.48 
Compare Palantir TechnologiesInc to Peers

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