Helport AI Risk Adjusted Performance

HPAIW Stock   0.16  0.01  5.88%   
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Helport AI Limited has current Risk Adjusted Performance of 0.0415.

RAP

 = 

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

RFR

 = 
0.0415
ER[a] = Expected return on investing in Helport AI
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Helport AI Risk Adjusted Performance Peers Comparison

Helport Risk Adjusted Performance Relative To Other Indicators

Helport AI Limited is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  2,112  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Helport AI Limited is roughly  2,112 
Compare Helport AI to Peers

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