Nippon Yusen Risk Adjusted Performance

NYUKFDelisted Stock  USD 23.43  0.00  0.00%   
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Nippon Yusen Kabushiki has current Risk Adjusted Performance of 0.0876.

RAP

 = 

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

RFR

 = 
0.0876
ER[a] = Expected return on investing in Nippon Yusen
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nippon Yusen Risk Adjusted Performance Peers Comparison

Nippon Risk Adjusted Performance Relative To Other Indicators

Nippon Yusen Kabushiki is regarded third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  205.23  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Nippon Yusen Kabushiki is roughly  205.23 

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