BioAffinity Technologies Risk Adjusted Performance
BIAFW Stock | USD 0.15 0.00 0.00% |
BioAffinity | Build AI portfolio with BioAffinity Stock |
| = | 0.0266 |
ER[a] | = | Expected return on investing in BioAffinity Technologies |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
STD[b] | = | Standard Deviation of selected market or benchmark. |
BioAffinity Technologies Risk Adjusted Performance Peers Comparison
BioAffinity Risk Adjusted Performance Relative To Other Indicators
bioAffinity Technologies Warrant is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about 5,689 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for bioAffinity Technologies Warrant is roughly 5,689
Risk Adjusted Performance |
Compare BioAffinity Technologies to Peers |
Thematic Opportunities
Explore Investment Opportunities
BioAffinity Technologies Technical Signals
All BioAffinity Technologies Technical Indicators
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0266 | |||
Market Risk Adjusted Performance | 0.1768 | |||
Mean Deviation | 10.51 | |||
Semi Deviation | 10.65 | |||
Downside Deviation | 14.38 | |||
Coefficient Of Variation | 9413.65 | |||
Standard Deviation | 21.1 | |||
Variance | 445.17 | |||
Information Ratio | 0.0089 | |||
Jensen Alpha | 0.1811 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | 0.0131 | |||
Treynor Ratio | 0.1668 | |||
Maximum Drawdown | 151.32 | |||
Value At Risk | (21.43) | |||
Potential Upside | 31.43 | |||
Downside Variance | 206.85 | |||
Semi Variance | 113.34 | |||
Expected Short fall | (25.01) | |||
Skewness | 3.62 | |||
Kurtosis | 19.22 |