Nextera Energy Risk Adjusted Performance

NEE-PR Preferred Stock  USD 43.88  0.16  0.37%   
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Nextera Energy has current Risk Adjusted Performance of 0.0021.

RAP

 = 

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

RFR

 = 
0.0021
ER[a] = Expected return on investing in Nextera Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nextera Energy Risk Adjusted Performance Peers Comparison

Nextera Risk Adjusted Performance Relative To Other Indicators

Nextera Energy is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  8,318  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Nextera Energy is roughly  8,318 
Compare Nextera Energy to Peers

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