Nusatrip Incorporated Market Risk Adjusted Performance
| NUTR Stock | | | 9.00 0.00 0.00% |
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Nusatrip Incorporated Common has current Market Risk Adjusted Performance of 7.17.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 7.17 | |
| ER[a] | = | Expected return on investing in Nusatrip Incorporated |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Nusatrip Incorporated Market Risk Adjusted Performance Peers Comparison
Nusatrip Market Risk Adjusted Performance Relative To Other Indicators
Nusatrip Incorporated Common 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
3.10 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Nusatrip Incorporated Common is roughly
3.10
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