Solid Power Risk Adjusted Performance

SLDPW Stock  USD 0.11  0.02  20.88%   
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Solid Power has current Risk Adjusted Performance of 0.0038.

RAP

 = 

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

RFR

 = 
0.0038
ER[a] = Expected return on investing in Solid Power
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Solid Power Risk Adjusted Performance Peers Comparison

Solid Risk Adjusted Performance Relative To Other Indicators

Solid Power is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  9,809  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Solid Power is roughly  9,809 
Compare Solid Power to Peers

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