GeoVax Labs Risk Adjusted Performance

GOVX Stock  USD 1.54  0.01  0.65%   
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GeoVax Labs has current Risk Adjusted Performance of (0.17).

RAP

 = 

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

RFR

 = 
(0.17)
ER[a] = Expected return on investing in GeoVax Labs
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

GeoVax Labs Risk Adjusted Performance Peers Comparison

GeoVax Risk Adjusted Performance Relative To Other Indicators

GeoVax Labs is rated below average in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies .
Compare GeoVax Labs to Peers

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