Next Dynamics Market Risk Adjusted Performance
| NEXD Stock | | | USD 0.12 0.03 27.66% |
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Next Dynamics has current Market Risk Adjusted Performance of 1.75.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.75 | |
| ER[a] | = | Expected return on investing in Next Dynamics |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Next Dynamics Market Risk Adjusted Performance Peers Comparison
Next Market Risk Adjusted Performance Relative To Other Indicators
Next Dynamics is regarded
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
107.82 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Next Dynamics is roughly
107.82
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