Disc Medicine Risk Adjusted Performance

IRON Stock   62.65  1.85  2.87%   
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Disc Medicine has current Risk Adjusted Performance of 0.0974.

RAP

 = 

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

RFR

 = 
0.0974
ER[a] = Expected return on investing in Disc Medicine
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Disc Medicine Risk Adjusted Performance Peers Comparison

Disc Risk Adjusted Performance Relative To Other Indicators

Disc Medicine is rated fifth overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  293.29  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Disc Medicine is roughly  293.29 
Compare Disc Medicine to Peers

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