MacroGenics Risk Adjusted Performance

MGNX Stock  USD 1.81  0.27  17.53%   
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MacroGenics has current Risk Adjusted Performance of 0.1052.

RAP

 = 

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

RFR

 = 
0.1052
ER[a] = Expected return on investing in MacroGenics
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

MacroGenics Risk Adjusted Performance Peers Comparison

MacroGenics Risk Adjusted Performance Relative To Other Indicators

MacroGenics is regarded fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  305.28  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for MacroGenics is roughly  305.28 
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