SOS Risk Adjusted Performance

SOS Stock  USD 1.21  0.31  34.44%   
The Risk Adjusted Performance profile for SOS Limited is based on historical price and volume observations. Coverage may vary depending on data availability and normalization methods. SOS has a market cap of 8.02 M, operating margin of -16.72%, current ratio of 9.23. Review World Market Map for a broader allocation view. Monitoring SOS Limited within a portfolio highlights how it interacts with other holdings. Allocation models determine the relative weighting of each position in the portfolio. Broader economic conditions can influence SOS Limited's company valuation — related indicators include signals in metropolitan statistical area.
SOS Limited has current Risk Adjusted Performance of 0.0202.

RAP

 = 

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

RFR

 = 
0.0202
ER[a] = Expected return on investing in SOS
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

SOS Limited maintains a fourth standing in risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding 3,597 of Maximum Drawdown per Risk Adjusted Performance. For SOS Limited, Maximum Drawdown stands at 3,597 times Risk Adjusted Performance
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