AIM ImmunoTech Risk Adjusted Performance

AIM Stock  USD 0.23  0.02  9.52%   
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AIM ImmunoTech has current Risk Adjusted Performance of (0.08).

RAP

 = 

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

RFR

 = 
(0.08)
ER[a] = Expected return on investing in AIM ImmunoTech
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

AIM ImmunoTech Risk Adjusted Performance Peers Comparison

AIM Risk Adjusted Performance Relative To Other Indicators

AIM ImmunoTech is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare AIM ImmunoTech to Peers

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