NewtekOne, 800 Risk Adjusted Performance

NEWTI Stock  USD 25.33  0.19  0.76%   
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NewtekOne, 800 percent has current Risk Adjusted Performance of 0.048.

RAP

 = 

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

RFR

 = 
0.048
ER[a] = Expected return on investing in NewtekOne, 800
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

NewtekOne, 800 Risk Adjusted Performance Peers Comparison

NewtekOne, Risk Adjusted Performance Relative To Other Indicators

NewtekOne, 800 percent is regarded third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  167.21  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for NewtekOne, 800 percent is roughly  167.21 
Compare NewtekOne, 800 to Peers

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