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%.
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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
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