NVIDIA Risk Adjusted Performance

NVDA Stock  MXN 2,699  99.85  3.57%   
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NVIDIA has current Risk Adjusted Performance of 0.1253.

RAP

 = 

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

RFR

 = 
0.1253
ER[a] = Expected return on investing in NVIDIA
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

NVIDIA Risk Adjusted Performance Peers Comparison

NVIDIA Risk Adjusted Performance Relative To Other Indicators

NVIDIA is regarded second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  91.37  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for NVIDIA is roughly  91.37 
Compare NVIDIA to Peers

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