Kopin Risk Adjusted Performance

KOPN Stock  USD 1.41  0.03  2.08%   
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Kopin has current Risk Adjusted Performance of 0.0652.

RAP

 = 

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

RFR

 = 
0.0652
ER[a] = Expected return on investing in Kopin
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kopin Risk Adjusted Performance Peers Comparison

Kopin Risk Adjusted Performance Relative To Other Indicators

Kopin is rated fifth overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  535.44  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kopin is roughly  535.44 
Compare Kopin to Peers

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