Nanalysis Scientific Market Risk Adjusted Performance

NSCIF Stock  USD 0.24  0.03  11.11%   
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Nanalysis Scientific Corp has current Market Risk Adjusted Performance of 0.682.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.682
ER[a] = Expected return on investing in Nanalysis Scientific
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Nanalysis Scientific Market Risk Adjusted Performance Peers Comparison

Nanalysis Market Risk Adjusted Performance Relative To Other Indicators

Nanalysis Scientific Corp 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  46.26  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Nanalysis Scientific Corp is roughly  46.26 
Compare Nanalysis Scientific to Peers

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