NIQ Global Market Risk Adjusted Performance
| NIQ Stock | | | USD 16.17 0.00 0.00% |
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NIQ Global Intelligence has current Market Risk Adjusted Performance of 0.3521.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3521 | |
| ER[a] | = | Expected return on investing in NIQ Global |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
NIQ Global Market Risk Adjusted Performance Peers Comparison
NIQ Market Risk Adjusted Performance Relative To Other Indicators
NIQ Global Intelligence 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
29.35 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for NIQ Global Intelligence is roughly
29.35
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