Zenas BioPharma, Risk Adjusted Performance

ZBIO Etf  USD 10.44  2.01  16.14%   
Zenas BioPharma, risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Zenas BioPharma, Common or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Zenas BioPharma, Common has current Risk Adjusted Performance of (0.11).

RAP

 = 

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

RFR

 = 
(0.11)
ER[a] = Expected return on investing in Zenas BioPharma,
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Zenas BioPharma, Risk Adjusted Performance Peers Comparison

Zenas Risk Adjusted Performance Relative To Other Indicators

Zenas BioPharma, Common is rated below average in risk adjusted performance as compared to similar ETFs. It is rated third in maximum drawdown as compared to similar ETFs .
Compare Zenas BioPharma, to Peers

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