Skillsoft Corp Risk Adjusted Performance
| SKIL Stock | | | USD 8.62 0.90 11.66% |
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 Skillsoft Corp's current Risk Adjusted Performance with peer comparisons and related risk metrics.
Current Risk Adjusted Performance Value
Skillsoft Corp registers a Risk Adjusted Performance of 0.0666, reflecting positive but modest risk-adjusted return. Skillsoft Corp has produced a positive return relative to risk, though the margin is limited.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0666 | |
Risk Adjusted Performance Peers Comparison
The peer group averages 0.01 for Risk Adjusted Performance, with Skillsoft Corp at 0.0666 falling above that level. Readings span -0.1961 (Sunlands Technology Group) to 0.1625 (Chegg Inc). Skillsoft Corp's risk-adjusted return exceeds the peer average, indicating more efficient compensation for risk taken.
Risk Adjusted Performance Relative To Other Indicators
The chart below plots Risk Adjusted Performance against Maximum Drawdown for Skillsoft Corp 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.
The Maximum Drawdown-to-Risk Adjusted Performance ratio for Skillsoft Corp sits near
415.37 , with Risk Adjusted Performance at
0.07 and Maximum Drawdown at
27.66 . This indicates Maximum Drawdown substantially exceeds Risk Adjusted Performance for Skillsoft Corp.
Methodology, Assumptions & Data Sources
Skillsoft Corp's Risk Adjusted Performance currently stands at 0.0666. Skillsoft Corp's Risk Adjusted Performance is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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