Mativ Holdings Risk Adjusted Performance

MATV Stock  USD 6.61  0.27  3.92%   
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Mativ Holdings has current Risk Adjusted Performance of 0.0476.

RAP

 = 

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

RFR

 = 
0.0476
ER[a] = Expected return on investing in Mativ Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Mativ Holdings Risk Adjusted Performance Peers Comparison

Mativ Risk Adjusted Performance Relative To Other Indicators

Mativ Holdings is regarded fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  548.91  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Mativ Holdings is roughly  548.91 
Compare Mativ Holdings to Peers

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