ProFrac Holding Risk Adjusted Performance

ACDC Stock  USD 7.55  0.41  5.74%   
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ProFrac Holding Corp has current Risk Adjusted Performance of 0.0709.

RAP

 = 

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

RFR

 = 
0.0709
ER[a] = Expected return on investing in ProFrac Holding
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ProFrac Holding Risk Adjusted Performance Peers Comparison

ProFrac Risk Adjusted Performance Relative To Other Indicators

ProFrac Holding Corp 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  269.23  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ProFrac Holding Corp is roughly  269.23 
Compare ProFrac Holding to Peers

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