Cabaletta Bio Risk Adjusted Performance

CABA Stock  USD 1.87  0.39  17.26%   
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Cabaletta Bio has current Risk Adjusted Performance of (0.18).

RAP

 = 

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

RFR

 = 
(0.18)
ER[a] = Expected return on investing in Cabaletta Bio
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Cabaletta Bio Risk Adjusted Performance Peers Comparison

Cabaletta Risk Adjusted Performance Relative To Other Indicators

Cabaletta Bio is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Cabaletta Bio to Peers

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