QT Imaging Risk Adjusted Performance

QTI Stock   0.55  0.07  14.58%   
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QT Imaging Holdings has current Risk Adjusted Performance of 0.0287.

RAP

 = 

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

RFR

 = 
0.0287
ER[a] = Expected return on investing in QT Imaging
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

QT Imaging Risk Adjusted Performance Peers Comparison

QTI Risk Adjusted Performance Relative To Other Indicators

QT Imaging Holdings 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  1,143  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for QT Imaging Holdings is roughly  1,143 
Compare QT Imaging to Peers

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