Tectonic Therapeutic, Risk Adjusted Performance

TECX Stock   40.16  3.71  8.46%   
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Tectonic Therapeutic, has current Risk Adjusted Performance of 0.0901.

RAP

 = 

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

RFR

 = 
0.0901
ER[a] = Expected return on investing in Tectonic Therapeutic,
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Tectonic Therapeutic, Risk Adjusted Performance Peers Comparison

Tectonic Risk Adjusted Performance Relative To Other Indicators

Tectonic Therapeutic, is currently regarded as top stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  187.22  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Tectonic Therapeutic, is roughly  187.22 
Compare Tectonic Therapeutic, to Peers

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