Etsy Risk Adjusted Performance

0IIW Stock   54.87  0.23  0.42%   
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Etsy Inc has current Risk Adjusted Performance of 0.0129.

RAP

 = 

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

RFR

 = 
0.0129
ER[a] = Expected return on investing in Etsy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Etsy Risk Adjusted Performance Peers Comparison

Etsy Risk Adjusted Performance Relative To Other Indicators

Etsy Inc 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  959.98  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Etsy Inc is roughly  959.98 
Compare Etsy to Peers

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