MMTEC Risk Adjusted Performance

MTC Stock  USD 1.70  0.13  8.28%   
MMTEC risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for MMTEC Inc or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
MMTEC Inc has current Risk Adjusted Performance of 0.0362.

RAP

 = 

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

RFR

 = 
0.0362
ER[a] = Expected return on investing in MMTEC
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

MMTEC Risk Adjusted Performance Peers Comparison

MMTEC Risk Adjusted Performance Relative To Other Indicators

MMTEC Inc is regarded fifth in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  3,108  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for MMTEC Inc is roughly  3,108 
Compare MMTEC to Peers

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