Upstart Holdings Risk Adjusted Performance

UPST Stock  USD 74.06  2.63  3.68%   
Upstart Holdings risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Upstart Holdings or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Upstart Holdings has current Risk Adjusted Performance of 0.1342.

RAP

 = 

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

RFR

 = 
0.1342
ER[a] = Expected return on investing in Upstart Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Upstart Holdings Risk Adjusted Performance Peers Comparison

Upstart Risk Adjusted Performance Relative To Other Indicators

Upstart Holdings is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  420.38  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Upstart Holdings is roughly  420.38 
Compare Upstart Holdings to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas