National Beverage Risk Adjusted Performance

20V Stock  EUR 46.20  0.80  1.70%   
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National Beverage Corp has current Risk Adjusted Performance of 0.117.

RAP

 = 

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

RFR

 = 
0.117
ER[a] = Expected return on investing in National Beverage
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

National Beverage Risk Adjusted Performance Peers Comparison

National Risk Adjusted Performance Relative To Other Indicators

National Beverage Corp is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  74.51  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for National Beverage Corp is roughly  74.51 
Compare National Beverage to Peers

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