Ispire Technology Risk Adjusted Performance
| ISPR Stock | | | 1.71 0.06 3.64% |
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 Ispire Technology's current Risk Adjusted Performance with peer comparisons and related risk metrics.
Current Risk Adjusted Performance Value
At
-0.06, Ispire Technology's Risk Adjusted Performance indicates slightly negative risk-adjusted return. Ispire Technology's return has marginally failed to compensate for the volatility experienced.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.06 | |
Risk Adjusted Performance Peers Comparison
Among sector peers, Ispire Technology's Risk Adjusted Performance of -0.0633 is below the 0.02 group average. The range runs from -0.1711 (Sunlands Technology Group) to 0.1152 (Borealis Foods). Ispire Technology'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 Ispire Technology 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 Ispire Technology to PeersMethodology, Assumptions & Data Sources
Ispire Technology's Risk Adjusted Performance currently stands at -0.06. The Risk Adjusted Performance for Ispire Technology applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Ispire Technology operates in the consumer defensive sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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