Amesite Operating Risk Adjusted Performance

AMST Stock  USD 3.92  0.16  3.92%   
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Amesite Operating Co has current Risk Adjusted Performance of 0.1472.

RAP

 = 

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

RFR

 = 
0.1472
ER[a] = Expected return on investing in Amesite Operating
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Amesite Operating Risk Adjusted Performance Peers Comparison

Amesite Risk Adjusted Performance Relative To Other Indicators

Amesite Operating Co 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  142.73  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Amesite Operating Co is roughly  142.73 
Compare Amesite Operating to Peers

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