Coupang Risk Adjusted Performance

788 Stock  EUR 22.24  0.25  1.14%   
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Coupang has current Risk Adjusted Performance of 0.0183.

RAP

 = 

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

RFR

 = 
0.0183
ER[a] = Expected return on investing in Coupang
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Coupang Risk Adjusted Performance Peers Comparison

Coupang Risk Adjusted Performance Relative To Other Indicators

Coupang is rated below average in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  765.43  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Coupang is roughly  765.43 
Compare Coupang to Peers

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