MP Materials Risk Adjusted Performance

M2PM34 Stock   19.78  0.00  0.00%   
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MP Materials Corp has current Risk Adjusted Performance of 0.0597.

RAP

 = 

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

RFR

 = 
0.0597
ER[a] = Expected return on investing in MP Materials
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

MP Materials Risk Adjusted Performance Peers Comparison

M2PM34 Risk Adjusted Performance Relative To Other Indicators

MP Materials Corp is regarded fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  504.38  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for MP Materials Corp is roughly  504.38 
Compare MP Materials to Peers

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