Nutanix Risk Adjusted Performance

NTNX Stock  USD 65.28  1.42  2.13%   
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Nutanix has current Risk Adjusted Performance of 0.0963.

RAP

 = 

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

RFR

 = 
0.0963
ER[a] = Expected return on investing in Nutanix
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nutanix Risk Adjusted Performance Peers Comparison

Nutanix Risk Adjusted Performance Relative To Other Indicators

Nutanix 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  291.99  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Nutanix is roughly  291.99 
Compare Nutanix to Peers

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