Upexi Risk Adjusted Performance

UPXI Stock  USD 4.64  0.07  1.53%   
Upexi risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Upexi Inc or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Upexi Inc has current Risk Adjusted Performance of 0.0655.

RAP

 = 

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

RFR

 = 
0.0655
ER[a] = Expected return on investing in Upexi
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Upexi Risk Adjusted Performance Peers Comparison

Upexi Risk Adjusted Performance Relative To Other Indicators

Upexi Inc 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  2,880  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Upexi Inc is roughly  2,880 
Compare Upexi to Peers

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