Laird Superfood Risk Adjusted Performance
| LSF Stock | | | USD 2.48 0.04 1.64% |
The Risk Adjusted Performance lookup presents technical context for Laird Superfood and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Laird Superfood has a market cap of 26.05 M, operating margin of -2.59%, ROE of -14.63%.
Correlation Analysis can help frame allocation decisions. The allocation includes a position in Laird Superfood within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in population.
To understand the process of investing in Laird Stock, visit our
How to Invest in Laird Superfood guide.
Laird Superfood has current Risk Adjusted Performance of 0.0506.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0506 | |
Laird Superfood Risk Adjusted Performance Peers Comparison
Laird Risk Adjusted Performance Relative To Other Indicators
Laird Superfood is ranked
second relative to stocks in risk adjusted performance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
585.46 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Laird Superfood is roughly
585.46 Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.