Atossa Genetics Information Ratio
| ATOS Stock | | | USD 5.70 -0.03 -0.52% |
The Information Ratio measures excess return (alpha) per unit of tracking error relative to a benchmark. Unlike the Sharpe Ratio, which uses total volatility, the Information Ratio isolates only the variability of the alpha component — the return attributable to active decisions rather than passive market exposure. Below is Atossa Genetics's current Information Ratio with peer comparisons and related risk metrics.
Current Information Ratio Value
Atossa Genetics registers a Information Ratio of
-0.10, reflecting slight underperformance relative to the benchmark on a risk-adjusted basis. The negative value indicates Atossa Genetics has not kept pace with its benchmark after accounting for tracking error.
INFOR | = | ER[a] - ER[b]STD[a] |
| = | -0.10 | |
Information Ratio Peers Comparison
Atossa Genetics's Information Ratio of -0.1033 falls below the 0.05 peer average. Values range from -0.1326 (Tevogen Bio Holdings) to 0.206 (Immix Biopharma), with wide dispersion across the group. Atossa Genetics's risk-adjusted return trails the peer average, indicating less efficient compensation for the risk incurred.
Information Ratio Relative To Other Indicators
The chart below plots Information Ratio against Maximum Drawdown for Atossa Genetics and its peers. Each point represents one equity — position along the horizontal axis shows Information 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 Atossa Genetics to PeersMethodology, Assumptions & Data Sources
Atossa Genetics has a current Information Ratio reading of -0.10. Atossa Genetics' Information Ratio is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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