Neuberger Berman Risk Adjusted Performance

NBWDelisted Stock  USD 10.85  0.00  0.00%   
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Neuberger Berman California has current Risk Adjusted Performance of 0.0242.

RAP

 = 

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

RFR

 = 
0.0242
ER[a] = Expected return on investing in Neuberger Berman
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Neuberger Berman Risk Adjusted Performance Peers Comparison

Neuberger Risk Adjusted Performance Relative To Other Indicators

Neuberger Berman California 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  104.42  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Neuberger Berman California is roughly  104.42 

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