PeptiDream Risk Adjusted Performance

PPTDFDelisted Stock  USD 17.00  0.00  0.00%   
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PeptiDream has current Risk Adjusted Performance of 0.0816.

RAP

 = 

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

RFR

 = 
0.0816
ER[a] = Expected return on investing in PeptiDream
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

PeptiDream Risk Adjusted Performance Peers Comparison

PeptiDream Risk Adjusted Performance Relative To Other Indicators

PeptiDream is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  373.17  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for PeptiDream is roughly  373.17 

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