Indie Semiconductor Risk Adjusted Performance

INDI Stock  USD 5.23  0.20  3.98%   
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indie Semiconductor has current Risk Adjusted Performance of 0.0749.

RAP

 = 

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

RFR

 = 
0.0749
ER[a] = Expected return on investing in Indie Semiconductor
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Indie Semiconductor Risk Adjusted Performance Peers Comparison

Indie Risk Adjusted Performance Relative To Other Indicators

indie Semiconductor 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  908.71  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for indie Semiconductor is roughly  908.71 
Compare Indie Semiconductor to Peers

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