Fold Holdings Risk Adjusted Performance
| FLD Stock | | | 1.24 -0.05 -3.88% |
Risk-Adjusted Performance (RAP) measures the return an equity would have generated if it carried the same total risk (standard deviation) as the market. Derived from the Sharpe Ratio, RAP is expressed in percentage terms, making direct comparison across assets with different volatility profiles straightforward. Below is Fold Holdings's current Risk Adjusted Performance with peer comparisons and related risk metrics.
Current Risk Adjusted Performance Value
Fold Holdings's Risk Adjusted Performance of
-0.02 reflects slightly negative risk-adjusted return. Fold Holdings's return has marginally failed to compensate for the volatility experienced.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.02 | |
Risk Adjusted Performance Peers Comparison
Fold Holdings falls below the 0.05 peer average for Risk Adjusted Performance. Innventure leads at 0.2352 while Streamex Corp registers the lowest at -0.1176. Fold Holdings's risk-adjusted return trails the peer average, indicating less efficient compensation for the risk incurred.
Risk Adjusted Performance Relative To Other Indicators
The chart below plots Risk Adjusted Performance against Maximum Drawdown for Fold Holdings and its peers. Each point represents one equity — position along the horizontal axis shows Risk Adjusted Performance while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare Fold Holdings to PeersMethodology, Assumptions & Data Sources
The current Risk Adjusted Performance for Fold Holdings is -0.02. The Risk Adjusted Performance for Fold Holdings applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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