Proto Labs Risk Adjusted Performance

PRLB Stock  USD 55.21  0.86  1.58%   
Reference data associated with the Risk Adjusted Performance technical indicator for Proto Labs. Indicator inputs depend on available historical price observations.
Proto Labs has current Risk Adjusted Performance of 0.0448.

RAP

 = 

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

RFR

 = 
0.0448
ER[a] = Expected return on investing in Proto Labs
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Proto Labs Risk Adjusted Performance Peers Comparison

Proto Risk Adjusted Performance Relative To Other Indicators

Proto Labs is rated third in risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about 762.52 of Maximum Drawdown per Risk Adjusted Performance. At 762.52 , Proto Labs's Maximum Drawdown-to-Risk Adjusted Performance multiple reflects the spread between these metrics
Compare Proto Labs to Peers

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