Natures Miracle Risk Adjusted Performance

NMHI Stock   2.81  0.39  16.12%   
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Natures Miracle Holding has current Risk Adjusted Performance of 0.0063.

RAP

 = 

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

RFR

 = 
0.0063
ER[a] = Expected return on investing in Natures Miracle
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Natures Miracle Risk Adjusted Performance Peers Comparison

Natures Risk Adjusted Performance Relative To Other Indicators

Natures Miracle Holding 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  13,689  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Natures Miracle Holding is roughly  13,689 
Compare Natures Miracle to Peers

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