Accustem Sciences Risk Adjusted Performance

ACUT Stock

USD 0.52 0.11 26.83%

Accustem Sciences risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Accustem Sciences 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

Accustem Sciences has current Risk Adjusted Performance of 0.1286.

RAP

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

RFR

0.1286

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

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Accustem Sciences Risk Adjusted Performance Peers Comparison

Accustem Risk Adjusted Performance Relative To Other Indicators

Accustem Sciences is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about 845.85 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Accustem Sciences is roughly 845.85

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Accustem Sciences Technical Signals

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	Risk Adjusted Performance	0.1286
	Market Risk Adjusted Performance	(1.59)
	Mean Deviation	8.55
	Semi Deviation	7.22
	Downside Deviation	10.29
	Coefficient Of Variation	719.97
	Standard Deviation	14.63
	Variance	214.02
	Information Ratio	0.1419
	Jensen Alpha	1.95
	Total Risk Alpha	2.94
	Sortino Ratio	0.2018
	Treynor Ratio	(1.60)
	Maximum Drawdown	108.78
	Value At Risk	(12.50)
	Potential Upside	20.83
	Downside Variance	105.84
	Semi Variance	52.13
	Expected Short fall	(14.11)
	Skewness	3.33
	Kurtosis	17.78

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