NVIDIA Market Risk Adjusted Performance

NVDA Stock  ARS 6,410  90.00  1.42%   
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NVIDIA has current Market Risk Adjusted Performance of 0.0352.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.0352
ER[a] = Expected return on investing in NVIDIA
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

NVIDIA Market Risk Adjusted Performance Peers Comparison

NVIDIA Market Risk Adjusted Performance Relative To Other Indicators

NVIDIA is regarded fifth in market risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  383.81  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for NVIDIA is roughly  383.81 
Compare NVIDIA to Peers

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