Polestar Automotive Risk Adjusted Performance

PSNYW Stock  USD 0.15  0.01  7.14%   
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Polestar Automotive Holding has current Risk Adjusted Performance of 0.0626.

RAP

 = 

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

RFR

 = 
0.0626
ER[a] = Expected return on investing in Polestar Automotive
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Polestar Automotive Risk Adjusted Performance Peers Comparison

Polestar Risk Adjusted Performance Relative To Other Indicators

Polestar Automotive Holding is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  2,207  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Polestar Automotive Holding is roughly  2,207 
Compare Polestar Automotive to Peers

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