| LI4 Stock | | | EUR 11.80 0.20 1.67% |
Lindblad Expeditions risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Lindblad Expeditions 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
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Lindblad Expeditions Holdings has current Risk Adjusted Performance of 0.0821.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0821 | |
Lindblad Expeditions Risk Adjusted Performance Peers Comparison
Lindblad Risk Adjusted Performance Relative To Other Indicators
Lindblad Expeditions Holdings is rated
third overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
526.09 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Lindblad Expeditions Holdings is roughly
526.09
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