Roivant Sciences Risk Adjusted Performance

ROIVWDelisted Stock  USD 2.68  0.36  11.84%   
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Roivant Sciences has current Risk Adjusted Performance of 0.1049.

RAP

 = 

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

RFR

 = 
0.1049
ER[a] = Expected return on investing in Roivant Sciences
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Roivant Sciences Risk Adjusted Performance Peers Comparison

Roivant Risk Adjusted Performance Relative To Other Indicators

Roivant Sciences is currently regarded as top stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  232.84  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Roivant Sciences is roughly  232.84 

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