Apimeds Pharmaceuticals Market Risk Adjusted Performance
| APUS Stock | | | 1.78 0.05 2.89% |
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Apimeds Pharmaceuticals US, has current Market Risk Adjusted Performance of 0.0837.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0837 | |
| ER[a] | = | Expected return on investing in Apimeds Pharmaceuticals |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Apimeds Pharmaceuticals Market Risk Adjusted Performance Peers Comparison
Apimeds Market Risk Adjusted Performance Relative To Other Indicators
Apimeds Pharmaceuticals US, is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
638.65 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Apimeds Pharmaceuticals US, is roughly
638.65
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