Thorne HealthTech Risk Adjusted Performance

THRNDelisted Stock  USD 6.40  0.48  8.11%   
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Thorne HealthTech has current Risk Adjusted Performance of 0.1536.

RAP

 = 

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

RFR

 = 
0.1536
ER[a] = Expected return on investing in Thorne HealthTech
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Thorne HealthTech Risk Adjusted Performance Peers Comparison

Thorne Risk Adjusted Performance Relative To Other Indicators

Thorne HealthTech is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  81.55  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Thorne HealthTech is roughly  81.55 

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