Upstart Holdings Risk Adjusted Performance

UPST Stock  USD 78.79  0.36  0.46%   
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Upstart Holdings has current Risk Adjusted Performance of 0.1345.

RAP

 = 

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

RFR

 = 
0.1345
ER[a] = Expected return on investing in Upstart Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Upstart Holdings Risk Adjusted Performance Peers Comparison

Upstart Risk Adjusted Performance Relative To Other Indicators

Upstart Holdings 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  419.44  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Upstart Holdings is roughly  419.44 
Compare Upstart Holdings to Peers

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