Lindblad Expeditions Risk Adjusted Performance

LIND Stock  USD 12.82  0.03  0.23%   
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Lindblad Expeditions Holdings has current Risk Adjusted Performance of 0.115.

RAP

 = 

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

RFR

 = 
0.115
ER[a] = Expected return on investing in Lindblad Expeditions
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Lindblad Expeditions Risk Adjusted Performance Peers Comparison

Lindblad Risk Adjusted Performance Relative To Other Indicators

Lindblad Expeditions Holdings is rated fourth overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  257.13  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Lindblad Expeditions Holdings is roughly  257.13 
Compare Lindblad Expeditions to Peers

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