RAPT Therapeutics Sortino Ratio
| RAPTDelisted Delisted Stock | | | USD 58.01 0.00 0.00% |
Current and historical Sortino Ratio readings for RAPT Therapeutics are documented here alongside peer-relative positioning. The reading recalculates daily from the latest available price and volume data.
RAPT Therapeutics Volatility and
RAPT Therapeutics Price History provide added context for RAPT Therapeutics.
Current Sortino Ratio Value
With Sortino Ratio at 0.3056, RAPT Therapeutics shows its current reading on this measure. This reflects RAPT Therapeutics's positioning relative to its own recent range within Stock.
Sortino Ratio | = | ER[a] - ER[b]DD |
| = | 0.3056 | |
| ER[a] | = | Expected return on investing in RAPT Therapeutics |
| ER[b] | = | Expected return on market index or selected benchmark |
| DD | = | Downside Deviation |
Sortino Ratio Peers Comparison
RAPT Therapeutics's Sortino Ratio of 0.3056 falls above the 0.06 peer average. Values range from -9.0E-4 (Alumis Inc) to 0.1055 (Kalvista Pharmaceuticals), with wide dispersion across the group. RAPT Therapeutics's risk-adjusted return exceeds the peer average, indicating more efficient compensation for risk taken.
Sortino Ratio Relative To Other Indicators
The chart below plots Sortino Ratio against Maximum Drawdown for RAPT Therapeutics and its peers. Each point represents one equity — position along the horizontal axis shows Sortino Ratio while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Comparing Sortino Ratio (
0.31 ) to Maximum Drawdown (
64.19 ) for RAPT Therapeutics yields a
210.05 multiple. This indicates Maximum Drawdown substantially exceeds Sortino Ratio for RAPT Therapeutics.
Methodology, Assumptions & Data Sources
The current Sortino Ratio for RAPT Therapeutics is 0.3056. Sortino Ratio for RAPT Therapeutics is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. The output reflects the selected calculation window — changing the horizon will produce different readings. This delisted stock metric is provided for analytical reference.
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