Smart Sand Risk Adjusted Performance

SND Stock  USD 2.45  0.03  1.24%   
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Smart Sand has current Risk Adjusted Performance of 0.0871.

RAP

 = 

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

RFR

 = 
0.0871
ER[a] = Expected return on investing in Smart Sand
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Smart Sand Risk Adjusted Performance Peers Comparison

Smart Risk Adjusted Performance Relative To Other Indicators

Smart Sand is currently regarded as top stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  321.03  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Smart Sand is roughly  321.03 
Compare Smart Sand to Peers

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