Ageagle Aerial Risk Adjusted Performance

UAVS Stock  USD 2.83  0.04  1.39%   
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Ageagle Aerial Systems has current Risk Adjusted Performance of 0.105.

RAP

 = 

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

RFR

 = 
0.105
ER[a] = Expected return on investing in Ageagle Aerial
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ageagle Aerial Risk Adjusted Performance Peers Comparison

Ageagle Risk Adjusted Performance Relative To Other Indicators

Ageagle Aerial Systems 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  1,373  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ageagle Aerial Systems is roughly  1,373 
Compare Ageagle Aerial to Peers

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