HCW Biologics Risk Adjusted Performance

HCWB Stock  USD 0.27  0.01  3.85%   
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HCW Biologics has current Risk Adjusted Performance of 0.0533.

RAP

 = 

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

RFR

 = 
0.0533
ER[a] = Expected return on investing in HCW Biologics
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

HCW Biologics Risk Adjusted Performance Peers Comparison

HCW Risk Adjusted Performance Relative To Other Indicators

HCW Biologics is rated # 5 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  6,620  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for HCW Biologics is roughly  6,620 
Compare HCW Biologics to Peers

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