Nutanix Market Risk Adjusted Performance

0NU Stock  EUR 61.88  0.64  1.02%   
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Nutanix has current Market Risk Adjusted Performance of 0.2808.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.2808
ER[a] = Expected return on investing in Nutanix
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Nutanix Market Risk Adjusted Performance Peers Comparison

Nutanix Market Risk Adjusted Performance Relative To Other Indicators

Nutanix is rated fifth in market risk adjusted performance category among its peers. It is rated third in maximum drawdown category among its peers reporting about  46.86  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Nutanix is roughly  46.86 
Compare Nutanix to Peers

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