Aptorum Group Risk Adjusted Performance

APM Stock  USD 0.95  0.05  5.00%   
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Aptorum Group Ltd has current Risk Adjusted Performance of 0.0715.

RAP

 = 

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

RFR

 = 
0.0715
ER[a] = Expected return on investing in Aptorum Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Aptorum Group Risk Adjusted Performance Peers Comparison

-0.0130.071500.06720.0354100%

Aptorum Risk Adjusted Performance Relative To Other Indicators

Aptorum Group Ltd is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,827  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Aptorum Group Ltd is roughly  1,827 
JavaScript chart by amCharts 3.21.15SRZNIPHAADXNUNCYDRMABCDAAPM 020406080100120140 -0.04-0.0200.020.040.060.08
Compare Aptorum Group to Peers

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