Nexters Warrant Risk Adjusted Performance

GDEVW Stock  USD 0.05  0.00  0.00%   
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Nexters Warrant has current Risk Adjusted Performance of 0.0969.

RAP

 = 

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

RFR

 = 
0.0969
ER[a] = Expected return on investing in Nexters Warrant
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nexters Warrant Risk Adjusted Performance Peers Comparison

Nexters Risk Adjusted Performance Relative To Other Indicators

Nexters Warrant is rated # 3 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,931  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Nexters Warrant is roughly  1,931 

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