Bolt Projects Risk Adjusted Performance

BSLKW Stock   0.05  0.0004  0.82%   
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Bolt Projects Holdings, has current Risk Adjusted Performance of 0.108.

RAP

 = 

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

RFR

 = 
0.108
ER[a] = Expected return on investing in Bolt Projects
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Bolt Projects Risk Adjusted Performance Peers Comparison

Bolt Risk Adjusted Performance Relative To Other Indicators

Bolt Projects Holdings, 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  3,912  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Bolt Projects Holdings, is roughly  3,912 

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