Plug Power Risk Adjusted Performance

PLUN Stock   2.44  0.25  11.42%   
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Plug Power has current Risk Adjusted Performance of 0.1029.

RAP

 = 

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

RFR

 = 
0.1029
ER[a] = Expected return on investing in Plug Power
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Plug Power Risk Adjusted Performance Peers Comparison

Plug Risk Adjusted Performance Relative To Other Indicators

Plug Power is rated below average in risk adjusted performance category among its peers. It is regarded second in maximum drawdown category among its peers reporting about  381.20  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Plug Power is roughly  381.20 
Compare Plug Power to Peers

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