Inspira Technologies Risk Adjusted Performance

Stocks . USA . 
Stock . Inspira Technologies Oxy
IINNW Stock  USD 0.35  0.24  40.68%   
Inspira Technologies risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Inspira Technologies Oxy or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Inspira Technologies Oxy has current Risk Adjusted Performance of 0.0786.

RAP

 = 

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

RFR

 = 
0.0786
ER[a] = Expected return on investing in Inspira Technologies
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.
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Inspira Technologies Risk Adjusted Performance Peers Comparison

Inspira Risk Adjusted Performance Relative To Other Indicators

Inspira Technologies Oxy is rated second overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,017  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Inspira Technologies Oxy is roughly  1,017 
Compare Inspira Technologies to Peers

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Inspira Technologies Technical Signals

All Inspira Technologies Technical Indicators

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.0786
Market Risk Adjusted Performance(1.02)
Mean Deviation10.38
Semi Deviation10.74
Downside Deviation16.06
Coefficient Of Variation1107.9
Standard Deviation19.26
Variance370.8
Information Ratio0.0836
Jensen Alpha1.93
Total Risk Alpha(1.26)
Sortino Ratio0.1002
Treynor Ratio(1.03)
Maximum Drawdown79.93
Value At Risk(20.45)
Potential Upside22.86
Downside Variance257.87
Semi Variance115.44
Expected Short fall(18.05)
Skewness3.01
Kurtosis16.07
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