Unitronix Risk Adjusted Performance

UTRX Stock  USD 0.13  0.01  8.33%   
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Unitronix has current Risk Adjusted Performance of 0.1256.

RAP

 = 

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

RFR

 = 
0.1256
ER[a] = Expected return on investing in Unitronix
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Unitronix Risk Adjusted Performance Peers Comparison

Unitronix Risk Adjusted Performance Relative To Other Indicators

Unitronix is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  841.62  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Unitronix is roughly  841.62 
Compare Unitronix to Peers

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