NIKKON HOLDINGS Risk Adjusted Performance

1CM Stock  EUR 12.10  0.10  0.82%   
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NIKKON HOLDINGS TD has current Risk Adjusted Performance of 0.0386.

RAP

 = 

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

RFR

 = 
0.0386
ER[a] = Expected return on investing in NIKKON HOLDINGS
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

NIKKON HOLDINGS Risk Adjusted Performance Peers Comparison

NIKKON Risk Adjusted Performance Relative To Other Indicators

NIKKON HOLDINGS TD is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  285.04  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for NIKKON HOLDINGS TD is roughly  285.04 
Compare NIKKON HOLDINGS to Peers

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