Hillman Solutions Market Risk Adjusted Performance
| HLMN Stock | | | USD 10.28 0.03 0.29% |
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Hillman Solutions Corp has current Market Risk Adjusted Performance of 0.1951.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1951 | |
| ER[a] | = | Expected return on investing in Hillman Solutions |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Hillman Solutions Market Risk Adjusted Performance Peers Comparison
Hillman Market Risk Adjusted Performance Relative To Other Indicators
Hillman Solutions Corp is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
52.15 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Hillman Solutions Corp is roughly
52.15
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