Apptech Corp Risk Adjusted Performance
| APCX Pink Sheet | | | USD 0.40 -0.07 -14.89% |
Risk Adjusted Performance readings for Apptech Corp are presented with current values, historical context, and comparative peer data. The indicator updates with each completed session using end-of-day market data. Use
Apptech Corp Volatility alongside
Apptech Corp Price History to build context for Apptech Corp.
Current Risk Adjusted Performance Value
The current Risk Adjusted Performance of 0.0383 places Apptech Corp at positive but modest risk-adjusted return. Apptech Corp has produced a positive return relative to risk, though the margin is limited.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0383 | |
Risk Adjusted Performance Peers Comparison
Relative to peers, Apptech Corp's Risk Adjusted Performance is above the group average of -0.09. Peer readings range from -0.2634 (Trident Digital Tech) to 0.0669 (AtlasClear Holdings), reflecting tight clustering across the sector. Apptech Corp's risk-adjusted return exceeds the peer average, indicating more efficient compensation for risk taken.
Risk Adjusted Performance Relative To Other Indicators
The chart below plots Risk Adjusted Performance against Maximum Drawdown for Apptech Corp and its peers. Each point represents one equity — position along the horizontal axis shows Risk Adjusted Performance 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.
Apptech Corp's Maximum Drawdown of
32.29 runs about
843.11 times its Risk Adjusted Performance of
0.04 . This indicates Maximum Drawdown substantially exceeds Risk Adjusted Performance for Apptech Corp.
Methodology, Assumptions & Data Sources
Apptech Corp has a current Risk Adjusted Performance reading of 0.0383. The Risk Adjusted Performance for Apptech Corp applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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