XTI Aerospace Risk Adjusted Performance
| XTIA Stock | | | 2.71 -0.18 -6.23% |
The Risk Adjusted Performance technical lookup provides context for XTI Aerospace and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. XTI Aerospace has a market cap of 44.7 M, operating margin of -11.63%, ROE of -4.53%. Review
Your Current Watchlist for broader portfolio context. This reflects a position in XTI Aerospace within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
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XTI Aerospace has current Risk Adjusted Performance of 0.1652.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1652 | |
XTI Aerospace Risk Adjusted Performance Peers Comparison
XTI Risk Adjusted Performance Relative To Other Indicators
XTI Aerospace is rated
second in risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
164.43 of Maximum Drawdown per Risk Adjusted Performance. At
164.43 , XTI Aerospace's Maximum Drawdown-to-Risk Adjusted Performance multiple reflects the spread between these metrics
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