Nutanix Risk Adjusted Performance

0NU Stock  EUR 61.88  0.64  1.02%   
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Nutanix has current Risk Adjusted Performance of 0.0731.

RAP

 = 

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

RFR

 = 
0.0731
ER[a] = Expected return on investing in Nutanix
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nutanix Risk Adjusted Performance Peers Comparison

Nutanix Risk Adjusted Performance Relative To Other Indicators

Nutanix is rated below average in risk adjusted performance category among its peers. It is rated third in maximum drawdown category among its peers reporting about  180.00  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Nutanix is roughly  180.00 
Compare Nutanix to Peers

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