Embark Technology Risk Adjusted Performance

EMBKDelisted Stock  USD 2.82  0.02  0.70%   
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Embark Technology has current Risk Adjusted Performance of 0.024.

RAP

 = 

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

RFR

 = 
0.024
ER[a] = Expected return on investing in Embark Technology
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Embark Technology Risk Adjusted Performance Peers Comparison

Embark Risk Adjusted Performance Relative To Other Indicators

Embark Technology 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  524.38  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Embark Technology is roughly  524.38 

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