Molecular Partners Risk Adjusted Performance

MOLN Stock  CHF 4.63  0.37  8.69%   
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Molecular Partners AG has current Risk Adjusted Performance of 0.0586.

RAP

 = 

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

RFR

 = 
0.0586
ER[a] = Expected return on investing in Molecular Partners
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Molecular Partners Risk Adjusted Performance Peers Comparison

Molecular Risk Adjusted Performance Relative To Other Indicators

Molecular Partners AG is regarded third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  697.07  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Molecular Partners AG is roughly  697.07 
Compare Molecular Partners to Peers

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