Astera Labs, Risk Adjusted Performance

ALAB Stock   104.12  6.70  6.88%   
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Astera Labs, Common has current Risk Adjusted Performance of 0.1939.

RAP

 = 

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

RFR

 = 
0.1939
ER[a] = Expected return on investing in Astera Labs,
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Astera Labs, Risk Adjusted Performance Peers Comparison

Astera Risk Adjusted Performance Relative To Other Indicators

Astera Labs, Common 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  231.06  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Astera Labs, Common is roughly  231.06 
Compare Astera Labs, to Peers

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