Norwegian Cruise Risk Adjusted Performance

N1CL34 Stock  BRL 154.72  8.48  5.20%   
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Norwegian Cruise Line has current Risk Adjusted Performance of 0.1588.

RAP

 = 

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

RFR

 = 
0.1588
ER[a] = Expected return on investing in Norwegian Cruise
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Norwegian Cruise Risk Adjusted Performance Peers Comparison

Norwegian Risk Adjusted Performance Relative To Other Indicators

Norwegian Cruise Line is regarded third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  121.75  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Norwegian Cruise Line is roughly  121.75 
Compare Norwegian Cruise to Peers

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