Assembly Biosciences Risk Adjusted Performance

ASMB Stock  USD 18.68  0.62  3.21%   
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Assembly Biosciences has current Risk Adjusted Performance of 0.2252.

RAP

 = 

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

RFR

 = 
0.2252
ER[a] = Expected return on investing in Assembly Biosciences
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Assembly Biosciences Risk Adjusted Performance Peers Comparison

Assembly Risk Adjusted Performance Relative To Other Indicators

Assembly Biosciences is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  153.18  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Assembly Biosciences is roughly  153.18 
Compare Assembly Biosciences to Peers

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