Aeva Technologies Risk Adjusted Performance

AEVA Stock  USD 3.45  0.21  5.74%   
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Aeva Technologies has current Risk Adjusted Performance of 0.0621.

RAP

 = 

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

RFR

 = 
0.0621
ER[a] = Expected return on investing in Aeva Technologies
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Aeva Technologies Risk Adjusted Performance Peers Comparison

Aeva Risk Adjusted Performance Relative To Other Indicators

Aeva Technologies is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  363.94  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Aeva Technologies is roughly  363.94 
Compare Aeva Technologies to Peers

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