Nok Airlines Risk Adjusted Performance

NOKPF Stock  USD 0.01  0.01  60.00%   
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Nok Airlines Public has current Risk Adjusted Performance of 0.2592.

RAP

 = 

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

RFR

 = 
0.2592
ER[a] = Expected return on investing in Nok Airlines
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nok Airlines Risk Adjusted Performance Peers Comparison

0.02910.25920.128900.0161100%

Nok Risk Adjusted Performance Relative To Other Indicators

Nok Airlines Public is considered to be number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  4,819  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Nok Airlines Public is roughly  4,819 
JavaScript chart by amCharts 3.21.15NRSAFAICAFEJTTFAIABFFNNNFAFRAFNOKPF 02004006008001K1.2K1.4K -0.0500.050.100.150.200.250.30
Compare Nok Airlines to Peers

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