Kwesst Micro Risk Adjusted Performance

KWE Stock  CAD 0.90  0.02  2.17%   
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Kwesst Micro Systems has current Risk Adjusted Performance of 0.0047.

RAP

 = 

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

RFR

 = 
0.0047
ER[a] = Expected return on investing in Kwesst Micro
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kwesst Micro Risk Adjusted Performance Peers Comparison

Kwesst Risk Adjusted Performance Relative To Other Indicators

Kwesst Micro Systems is rated fourth overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  30,469  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kwesst Micro Systems is roughly  30,469 
Compare Kwesst Micro to Peers

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