Libstar Holdings Risk Adjusted Performance

LBR Stock   440.00  19.00  4.51%   
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Libstar Holdings has current Risk Adjusted Performance of 0.0369.

RAP

 = 

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

RFR

 = 
0.0369
ER[a] = Expected return on investing in Libstar Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Libstar Holdings Risk Adjusted Performance Peers Comparison

Libstar Risk Adjusted Performance Relative To Other Indicators

Libstar Holdings is rated third overall in risk adjusted performance category among its peers. It is rated third overall in maximum drawdown category among its peers reporting about  352.22  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Libstar Holdings is roughly  352.22 
Compare Libstar Holdings to Peers

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