Liberty Energy Risk Adjusted Performance

LBYE Stock  USD 0.0001  0.00  0.00%   
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Liberty Energy Corp has current Risk Adjusted Performance of 0.0972.

RAP

 = 

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

RFR

 = 
0.0972
ER[a] = Expected return on investing in Liberty Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Liberty Energy Risk Adjusted Performance Peers Comparison

Liberty Risk Adjusted Performance Relative To Other Indicators

Liberty Energy Corp is rated second overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  47,303  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Liberty Energy Corp is roughly  47,303 
Compare Liberty Energy to Peers

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