Ovid Therapeutics Market Risk Adjusted Performance

OVID Stock  USD 1.97  -0.04  -1.99%   
The Market Risk Adjusted Performance technical lookup provides context for Ovid Therapeutics and related instruments. Coverage depends on data availability and normalization; Equity Screeners provides additional screening context. Ovid Therapeutics has a market cap of 140.29 M, operating margin of -94.87%, ROE of -60.06%. Your Equity Center can help frame allocation decisions. This includes a position in Ovid Therapeutics within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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Ovid Therapeutics has current Market Risk Adjusted Performance of 0.2889.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.2889
ER[a] = Expected return on investing in Ovid Therapeutics
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Ovid Therapeutics Market Risk Adjusted Performance Peers Comparison

Ovid Market Risk Adjusted Performance Relative To Other Indicators

Ovid Therapeutics holds the #3 position for market risk adjusted performance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Market Risk Adjusted Performance ratio near 125.07 . The Maximum Drawdown to Market Risk Adjusted Performance ratio for Ovid Therapeutics comes in at 125.07
Compare Ovid Therapeutics to Peers

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