Summit Hotel Risk Adjusted Performance
| INN Stock | | | USD 5.53 0.13 2.41% |
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 Summit Hotel's current Risk Adjusted Performance with peer comparisons and related risk metrics.
Current Risk Adjusted Performance Value
Summit Hotel has a Risk Adjusted Performance of 0.1401, indicating positive but modest risk-adjusted return. Summit Hotel has produced a positive return relative to risk, though the margin is limited.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1401 | |
Risk Adjusted Performance Peers Comparison
Summit Hotel falls above the 0.05 peer average for Risk Adjusted Performance. CTO Realty Growth leads at 0.155 while Armada Hflr Pr registers the lowest at -0.0806. Summit Hotel's risk-adjusted return exceeds the peer average, indicating more efficient compensation for risk taken.
Risk Adjusted Performance Relative To Other Indicators
The chart below plots Risk Adjusted Performance against Maximum Drawdown for Summit Hotel 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.
Summit Hotel shows nearly
121.85 of Maximum Drawdown per unit of Risk Adjusted Performance (
0.14 versus
17.07 ). This indicates Maximum Drawdown substantially exceeds Risk Adjusted Performance for Summit Hotel.
Methodology, Assumptions & Data Sources
The current Risk Adjusted Performance for Summit Hotel is 0.1401. The Risk Adjusted Performance for Summit Hotel applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Summit Hotel operates in the real estate sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
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