Safety Shot Risk Adjusted Performance

SHOTW Stock   0.17  0.02  10.53%   
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Safety Shot has current Risk Adjusted Performance of 0.0401.

RAP

 = 

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

RFR

 = 
0.0401
ER[a] = Expected return on investing in Safety Shot
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Safety Shot Risk Adjusted Performance Peers Comparison

Safety Risk Adjusted Performance Relative To Other Indicators

Safety Shot 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  2,316  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Safety Shot is roughly  2,316 
Compare Safety Shot to Peers

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