Kubient Risk Adjusted Performance

KBNTDelisted Stock  USD 0.57  0.01  1.72%   
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Kubient has current Risk Adjusted Performance of 0.0098.

RAP

 = 

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

RFR

 = 
0.0098
ER[a] = Expected return on investing in Kubient
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kubient Risk Adjusted Performance Peers Comparison

Kubient Risk Adjusted Performance Relative To Other Indicators

Kubient is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  6,044  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kubient is roughly  6,044 

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