Upstream Bio, Risk Adjusted Performance

UPB Stock   21.26  2.30  12.13%   
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Upstream Bio, has current Risk Adjusted Performance of 0.1025.

RAP

 = 

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

RFR

 = 
0.1025
ER[a] = Expected return on investing in Upstream Bio,
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Upstream Bio, Risk Adjusted Performance Peers Comparison

Upstream Risk Adjusted Performance Relative To Other Indicators

Upstream Bio, is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  489.87  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Upstream Bio, is roughly  489.87 
Compare Upstream Bio, to Peers

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