Hub Cyber Risk Adjusted Performance

HUBCW Stock   0.01  0.0001  0.87%   
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Hub Cyber Security has current Risk Adjusted Performance of 0.0277.

RAP

 = 

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

RFR

 = 
0.0277
ER[a] = Expected return on investing in Hub Cyber
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Hub Cyber Risk Adjusted Performance Peers Comparison

Hub Risk Adjusted Performance Relative To Other Indicators

Hub Cyber Security is rated below average in risk adjusted performance category among its peers. It is one of the top stocks in maximum drawdown category among its peers reporting about  2,198  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hub Cyber Security is roughly  2,198 
Compare Hub Cyber to Peers

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