NAGAKAWA VIETN Risk Adjusted Performance

NAG Stock   11,000  100.00  0.90%   
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NAGAKAWA VIETN has current Risk Adjusted Performance of 0.0629.

RAP

 = 

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

RFR

 = 
0.0629
ER[a] = Expected return on investing in NAGAKAWA VIETN
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

NAGAKAWA VIETN Risk Adjusted Performance Peers Comparison

NAGAKAWA Risk Adjusted Performance Relative To Other Indicators

NAGAKAWA VIETN is considered to be number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  168.33  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for NAGAKAWA VIETN is roughly  168.33 
Compare NAGAKAWA VIETN to Peers

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