Newtek Business Risk Adjusted Performance

1N31 Stock  EUR 12.20  0.00  0.00%   
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Newtek Business Services has current Risk Adjusted Performance of 0.0934.

RAP

 = 

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

RFR

 = 
0.0934
ER[a] = Expected return on investing in Newtek Business
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Newtek Business Risk Adjusted Performance Peers Comparison

Newtek Risk Adjusted Performance Relative To Other Indicators

Newtek Business Services is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  209.01  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Newtek Business Services is roughly  209.01 
Compare Newtek Business to Peers

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