Celcuity LLC Risk Adjusted Performance

CELC Stock  USD 12.40  0.16  1.27%   
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Celcuity LLC has current Risk Adjusted Performance of 0.1642.

RAP

 = 

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

RFR

 = 
0.1642
ER[a] = Expected return on investing in Celcuity LLC
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Celcuity LLC Risk Adjusted Performance Peers Comparison

Celcuity Risk Adjusted Performance Relative To Other Indicators

Celcuity LLC 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  99.07  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Celcuity LLC is roughly  99.07 
Compare Celcuity LLC to Peers

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