Novus Robotics Market Risk Adjusted Performance
| NRBT Stock | | | USD 0.04 0.00 0.00% |
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Novus Robotics has current Market Risk Adjusted Performance of 7.09.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 7.09 | |
| ER[a] | = | Expected return on investing in Novus Robotics |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Novus Robotics Market Risk Adjusted Performance Peers Comparison
Novus Market Risk Adjusted Performance Relative To Other Indicators
Novus Robotics is considered to be number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
12.43 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Novus Robotics is roughly
12.43
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