Nutriband Risk Adjusted Performance

NTRB Stock  USD 4.94  0.04  0.80%   
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Nutriband has current Risk Adjusted Performance of 0.0085.

RAP

 = 

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

RFR

 = 
0.0085
ER[a] = Expected return on investing in Nutriband
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nutriband Risk Adjusted Performance Peers Comparison

Nutriband Risk Adjusted Performance Relative To Other Indicators

Nutriband 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  3,994  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Nutriband is roughly  3,994 
Compare Nutriband to Peers

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