Arcadia Biosciences Risk Adjusted Performance
| RKDA Stock | | | USD 1.24 0.09 7.83% |
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 Arcadia Biosciences's current Risk Adjusted Performance with peer comparisons and related risk metrics.
Current Risk Adjusted Performance Value
The current Risk Adjusted Performance of
-0.12 places Arcadia Biosciences at slightly negative risk-adjusted return. Arcadia Biosciences's return has marginally failed to compensate for the volatility experienced.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.12 | |
Risk Adjusted Performance Peers Comparison
Relative to peers, Arcadia Biosciences's Risk Adjusted Performance is below the group average of 0.01. Peer readings range from -0.1946 (Inno Holdings Common) to 0.1605 (Enlightify), reflecting wide dispersion across the sector. Arcadia Biosciences'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 Arcadia Biosciences 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 Arcadia Biosciences to PeersMethodology, Assumptions & Data Sources
Arcadia Biosciences has a current Risk Adjusted Performance reading of -0.12. Risk Adjusted Performance for Arcadia Biosciences is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
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