Wheels Up Risk Adjusted Performance

UP Stock  USD 2.61  0.20  8.30%   
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Wheels Up Experience has current Risk Adjusted Performance of 0.0933.

RAP

 = 

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

RFR

 = 
0.0933
ER[a] = Expected return on investing in Wheels Up
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Wheels Up Risk Adjusted Performance Peers Comparison

Wheels Risk Adjusted Performance Relative To Other Indicators

Wheels Up Experience is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  322.91  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Wheels Up Experience is roughly  322.91 
Compare Wheels Up to Peers

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