Smart Sand Market Risk Adjusted Performance

SND Stock  USD 2.36  0.11  4.45%   
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Smart Sand has current Market Risk Adjusted Performance of 0.2548.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.2548
ER[a] = Expected return on investing in Smart Sand
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Smart Sand Market Risk Adjusted Performance Peers Comparison

Smart Market Risk Adjusted Performance Relative To Other Indicators

Smart Sand is rated third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  109.74  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Smart Sand is roughly  109.74 
Compare Smart Sand to Peers

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