Nanoco Group Risk Adjusted Performance

NANO Stock   14.00  0.64  4.79%   
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Nanoco Group plc has current Risk Adjusted Performance of 0.0342.

RAP

 = 

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

RFR

 = 
0.0342
ER[a] = Expected return on investing in Nanoco Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nanoco Group Risk Adjusted Performance Peers Comparison

Nanoco Risk Adjusted Performance Relative To Other Indicators

Nanoco Group plc 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  1,041  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Nanoco Group plc is roughly  1,041 
Compare Nanoco Group to Peers

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