Autonomix Medical Treynor Ratio
| AMIX Stock | | | 0.35 -0.03 -7.89% |
The Treynor Ratio measures excess return per unit of systematic risk (beta) rather than total risk. It is calculated as (Portfolio Return - Risk-Free Rate) / Beta, isolating how well the asset compensates investors for market exposure that cannot be diversified away. Below is Autonomix Medical's current Treynor Ratio with peer comparisons and related risk metrics.
Current Treynor Ratio Value
Autonomix Medical carries a Treynor Ratio of
-0.06, consistent with negative return per unit of systematic risk. Autonomix Medical has not been compensated for the market risk it carries — systematic exposure has produced negative returns over the measured period.
Treynor Ratio | = | ER[a] - RFRBETA |
| = | -0.06 | |
| ER[a] | = | Expected return on investing in Autonomix Medical |
| BETA | = | Beta coefficient between Autonomix Medical and the market |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Treynor Ratio Peers Comparison
Among sector peers, Autonomix Medical's Treynor Ratio of -0.063 is above the -0.97 group average. The range runs from -6.4903 (DIH Holdings US) to 0.8655 (AIM ImmunoTech). Autonomix Medical has earned more return per unit of systematic risk than the peer average.
Treynor Ratio Relative To Other Indicators
The chart below plots Treynor Ratio against Maximum Drawdown for Autonomix Medical and its peers. Each point represents one equity — position along the horizontal axis shows Treynor Ratio while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare Autonomix Medical to PeersMethodology, Assumptions & Data Sources
Autonomix Medical has a current Treynor Ratio reading of -0.06. The Treynor Ratio for Autonomix Medical applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Autonomix Medical operates in the health care sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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