Launch One Treynor Ratio
| LPAA Stock | | | 10.73 -0.01 -0.09% |
The Treynor Ratio measures excess return per unit of systematic risk (beta) rather than total risk. It is calculated as (Portfolio Return - Risk-Free Rate) / Beta, isolating how well the asset compensates investors for market exposure that cannot be diversified away. Below is Launch One's current Treynor Ratio with peer comparisons and related risk metrics.
Current Treynor Ratio Value
Launch One has a Treynor Ratio of
-0.07, indicating negative return per unit of systematic risk. Launch One has not been compensated for the market risk it carries — systematic exposure has produced negative returns over the measured period.
Treynor Ratio | = | ER[a] - RFRBETA |
| = | -0.07 | |
| ER[a] | = | Expected return on investing in Launch One |
| BETA | = | Beta coefficient between Launch One and the market |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Treynor Ratio Peers Comparison
Launch One's Treynor Ratio of -0.0712 falls above the -0.4 peer average. Values range from -3.1517 (Bold Eagle Acquisition) to 3.04 (Haymaker Acquisition Corp), with tight clustering across the group. Launch One has earned more return per unit of systematic risk than the peer average.
Treynor Ratio Relative To Other Indicators
The chart below plots Treynor Ratio against Maximum Drawdown for Launch One and its peers. Each point represents one equity — position along the horizontal axis shows Treynor Ratio 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 Launch One to PeersMethodology, Assumptions & Data Sources
The current Treynor Ratio for Launch One is -0.07. Launch One's Treynor Ratio is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Launch One operates in the financial services sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. 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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