Sagimet Biosciences Market Risk Adjusted Performance
| SGMT Stock | | | 6.06 0.05 0.83% |
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Sagimet Biosciences Series has current Market Risk Adjusted Performance of 0.0049.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0049 | |
| ER[a] | = | Expected return on investing in Sagimet Biosciences |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Sagimet Biosciences Market Risk Adjusted Performance Peers Comparison
Sagimet Market Risk Adjusted Performance Relative To Other Indicators
Sagimet Biosciences Series is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
7,538 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Sagimet Biosciences Series is roughly
7,538
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