Rapid Micro Risk Adjusted Performance
| RPID Stock | | | USD 2.56 0.03 1.19% |
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 Rapid Micro's current Risk Adjusted Performance with peer comparisons and related risk metrics.
Current Risk Adjusted Performance Value
A Risk Adjusted Performance of
-0.07 for Rapid Micro signals slightly negative risk-adjusted return. Rapid Micro's return has marginally failed to compensate for the volatility experienced.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.07 | |
Risk Adjusted Performance Peers Comparison
Among sector peers, Rapid Micro's Risk Adjusted Performance of -0.0664 is below the -0.05 group average. The range runs from -0.1861 (LENSAR Inc) to 0.0886 (Cognition Therapeutics). Rapid Micro'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 Rapid Micro 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 Rapid Micro to PeersMethodology, Assumptions & Data Sources
The current Risk Adjusted Performance for Rapid Micro is -0.07. This Risk Adjusted Performance reading for Rapid Micro results from applying the indicator's calculation rules to price and volume data over the selected window. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. 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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