Coupang Risk Adjusted Performance

788 Stock  EUR 23.90  0.53  2.17%   
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Coupang has current Risk Adjusted Performance of 0.1223.

RAP

 = 

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

RFR

 = 
0.1223
ER[a] = Expected return on investing in Coupang
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Coupang Risk Adjusted Performance Peers Comparison

Coupang Risk Adjusted Performance Relative To Other Indicators

Coupang is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  122.92  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Coupang is roughly  122.92 
Compare Coupang to Peers

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