SoFi Technologies Risk Adjusted Performance

SOFI Stock  USD 16.25  0.35  2.20%   
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SoFi Technologies has current Risk Adjusted Performance of 0.288.

RAP

 = 

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

RFR

 = 
0.288
ER[a] = Expected return on investing in SoFi Technologies
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

SoFi Technologies Risk Adjusted Performance Peers Comparison

SoFi Risk Adjusted Performance Relative To Other Indicators

SoFi Technologies is currently regarded as top stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  62.04  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for SoFi Technologies is roughly  62.04 
Compare SoFi Technologies to Peers

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