Nerds On Market Risk Adjusted Performance
| NOSUF Stock | | | USD 0.03 0.0005 1.59% |
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Nerds on Site has current Market Risk Adjusted Performance of 0.8913.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.8913 | |
| ER[a] | = | Expected return on investing in Nerds On |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Nerds On Market Risk Adjusted Performance Peers Comparison
Nerds Market Risk Adjusted Performance Relative To Other Indicators
Nerds on Site is regarded
fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
205.69 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Nerds on Site is roughly
205.69
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