Xometry Risk Adjusted Performance

XMTR Stock  USD 34.77  1.87  5.68%   
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Xometry has current Risk Adjusted Performance of 0.1967.

RAP

 = 

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

RFR

 = 
0.1967
ER[a] = Expected return on investing in Xometry
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Xometry Risk Adjusted Performance Peers Comparison

Xometry Risk Adjusted Performance Relative To Other Indicators

Xometry is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  116.58  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Xometry is roughly  116.58 
Compare Xometry to Peers

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