Nordrest Holding Risk Adjusted Performance

NREST Stock   305.00  47.50  18.45%   
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Nordrest Holding AB has current Risk Adjusted Performance of 0.1061.

RAP

 = 

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

RFR

 = 
0.1061
ER[a] = Expected return on investing in Nordrest Holding
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nordrest Holding Risk Adjusted Performance Peers Comparison

Nordrest Risk Adjusted Performance Relative To Other Indicators

Nordrest Holding AB 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  117.90  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Nordrest Holding AB is roughly  117.90 
Compare Nordrest Holding to Peers

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