Photomyne Risk Adjusted Performance

PHTM Stock  ILA 2,784  8.00  0.29%   
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Photomyne has current Risk Adjusted Performance of 0.164.

RAP

 = 

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

RFR

 = 
0.164
ER[a] = Expected return on investing in Photomyne
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Photomyne Risk Adjusted Performance Peers Comparison

Photomyne Risk Adjusted Performance Relative To Other Indicators

Photomyne is regarded fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  43.19  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Photomyne is roughly  43.19 
Compare Photomyne to Peers

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