Momentus Risk Adjusted Performance

MNTSW Stock  USD 0.01  0.0003  2.10%   
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Momentus has current Risk Adjusted Performance of 0.081.

RAP

 = 

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

RFR

 = 
0.081
ER[a] = Expected return on investing in Momentus
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Momentus Risk Adjusted Performance Peers Comparison

Momentus Risk Adjusted Performance Relative To Other Indicators

Momentus is regarded third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  2,214  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Momentus is roughly  2,214 
Compare Momentus to Peers

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