Exploits Discovery Risk Adjusted Performance

NFLDF Stock  USD 0.04  -0.001  -2.56%   
The Risk Adjusted Performance profile for Exploits Discovery Corp is based on historical price and volume observations. The dataset is based on observed market activity where data is available. Exploits Discovery has a market cap of 22.07 M, current ratio of 28.3. Allocation context is available in Correlation Analysis. Tracking Exploits Discovery Corp in a portfolio provides context for performance attribution. This information is provided for contextual purposes. Broader economic conditions can influence Exploits Discovery Corp's otc stock valuation — related indicators include signals in unemployment.
Exploits Discovery Corp has current Risk Adjusted Performance of -0.03.

RAP

 = 

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

RFR

 = 
-0.03
ER[a] = Expected return on investing in Exploits Discovery
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

Exploits Discovery Corp is rated below average in risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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